P. Jensen Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 38140507
Vellingvej 32 B, 6950 Ringkøbing
tel: 23426261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.98 | -46.37 | -11.80 | -14.18 | -15.69 |
| Other operating expenses | - 213.44 | ||||
| EBIT | - 251.41 | -46.37 | -11.80 | -14.18 | -15.69 |
| Other financial income | 71.63 | 256.19 | 182.89 | 266.00 | |
| Other financial expenses | -12.73 | -4.42 | - 265.86 | -0.70 | -0.79 |
| Reduction non-current investment assets | - 231.60 | ||||
| Net income from associates (fin.) | 229.00 | ||||
| Pre-tax profit | - 195.12 | 205.40 | - 277.67 | 168.01 | 249.52 |
| Income taxes | -4.80 | -45.41 | 60.75 | -36.97 | -54.80 |
| Net earnings | - 199.92 | 159.99 | - 216.92 | 131.04 | 194.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.55 | ||||
| Current deferred tax assets | 65.75 | 37.78 | |||
| Short term receivables total | 104.55 | 65.75 | 37.78 | ||
| Other current investments | 1 321.27 | 2 145.39 | 1 763.70 | 1 869.59 | 2 058.03 |
| Cash and bank deposits | 702.44 | 5.92 | 4.97 | 1.87 | 2.58 |
| Cash and cash equivalents | 2 023.71 | 2 151.30 | 1 768.67 | 1 871.45 | 2 060.61 |
| Balance sheet total (assets) | 2 128.26 | 2 151.30 | 1 834.42 | 1 909.24 | 2 060.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 054.17 | 1 797.05 | 1 898.14 | 1 620.22 | 1 683.76 |
| Profit of the financial year | - 199.92 | 159.99 | - 216.92 | 131.04 | 194.71 |
| Shareholders equity total | 1 960.75 | 2 064.24 | 1 790.12 | 1 862.26 | 1 995.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 127.48 | ||||
| Short-term deferred tax liabilities | 20.03 | 35.41 | 19.02 | ||
| Other non-interest bearing current liabilities | 31.66 | 32.30 | 34.98 | 33.62 | |
| Current liabilities total | 167.51 | 87.07 | 44.30 | 46.98 | 64.63 |
| Balance sheet total (liabilities) | 2 128.26 | 2 151.30 | 1 834.42 | 1 909.24 | 2 060.61 |
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