JENS JENSEN. GIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21197181
Hvolgårdsvej 21, Ølholm 7160 Tørring
tel: 75731450

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.88-15.13-15.13-14.00-14.00
EBIT-15.88-15.13-15.13-14.00-14.00
Other financial income728.47712.33445.00604.381 971.57
Other financial expenses-24.33-6.60-6.18-59.48-42.28
Net income from associates (fin.)-97.20280.841 460.332 047.76774.07
Pre-tax profit591.06971.451 884.032 578.672 689.36
Income taxes- 114.01- 152.01-93.210.11- 424.40
Net earnings477.05819.441 790.822 578.782 264.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 309.767 328.108 583.0611 107.9211 736.89
Investments total7 309.767 328.108 583.0611 107.9211 736.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.51 524.4352 157.8252 783.0653 527.8555 756.72
Prepayments and accrued income2.51
Current other receivables6 035.336 084.646 124.556 115.066 298.51
Current deferred tax assets807.00655.07494.94478.47289.33
Short term receivables total58 366.7658 900.0459 402.5560 121.3862 344.56
Other current investments363.00582.50580.55536.35661.30
Cash and bank deposits39.2720.9175.0038.7452.18
Cash and cash equivalents402.27603.40655.55575.09713.48
Balance sheet total (assets)66 078.8066 831.5468 641.1671 804.4074 794.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves152.18926.24
Retained earnings64 418.6864 782.7365 487.7767 008.6168 691.32
Profit of the financial year477.05819.441 790.822 578.782 264.95
Shareholders equity total65 206.3365 915.1767 592.9970 057.3672 204.52
Provisions26.17
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating71.1971.19153.78237.29323.29
Current owed to group member595.30673.53696.57784.471 054.55
Short-term deferred tax liabilities113.98553.621 033.02
Other non-interest bearing current liabilities82.00161.65161.65161.65169.56
Current liabilities total872.47916.371 022.001 747.042 590.41
Balance sheet total (liabilities)66 078.8066 831.5468 641.1671 804.4074 794.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.