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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 728.47 | 712.33 | 445.00 | 604.38 | 1 971.57 |
| Other financial expenses | -24.33 | -6.60 | -6.18 | -59.48 | -42.28 |
| Net income from associates (fin.) | -97.20 | 280.84 | 1 460.33 | 2 047.76 | 774.07 |
| Pre-tax profit | 591.06 | 971.45 | 1 884.03 | 2 578.67 | 2 689.36 |
| Income taxes | - 114.01 | - 152.01 | -93.21 | 0.11 | - 424.40 |
| Net earnings | 477.05 | 819.44 | 1 790.82 | 2 578.78 | 2 264.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 309.76 | 7 328.10 | 8 583.06 | 11 107.92 | 11 736.89 |
| Investments total | 7 309.76 | 7 328.10 | 8 583.06 | 11 107.92 | 11 736.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 524.43 | 52 157.82 | 52 783.06 | 53 527.85 | 55 756.72 |
| Prepayments and accrued income | 2.51 | ||||
| Current other receivables | 6 035.33 | 6 084.64 | 6 124.55 | 6 115.06 | 6 298.51 |
| Current deferred tax assets | 807.00 | 655.07 | 494.94 | 478.47 | 289.33 |
| Short term receivables total | 58 366.76 | 58 900.04 | 59 402.55 | 60 121.38 | 62 344.56 |
| Other current investments | 363.00 | 582.50 | 580.55 | 536.35 | 661.30 |
| Cash and bank deposits | 39.27 | 20.91 | 75.00 | 38.74 | 52.18 |
| Cash and cash equivalents | 402.27 | 603.40 | 655.55 | 575.09 | 713.48 |
| Balance sheet total (assets) | 66 078.80 | 66 831.54 | 68 641.16 | 71 804.40 | 74 794.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 152.18 | 926.24 | |||
| Retained earnings | 64 418.68 | 64 782.73 | 65 487.77 | 67 008.61 | 68 691.32 |
| Profit of the financial year | 477.05 | 819.44 | 1 790.82 | 2 578.78 | 2 264.95 |
| Shareholders equity total | 65 206.33 | 65 915.17 | 67 592.99 | 70 057.36 | 72 204.52 |
| Provisions | 26.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 71.19 | 71.19 | 153.78 | 237.29 | 323.29 |
| Current owed to group member | 595.30 | 673.53 | 696.57 | 784.47 | 1 054.55 |
| Short-term deferred tax liabilities | 113.98 | 553.62 | 1 033.02 | ||
| Other non-interest bearing current liabilities | 82.00 | 161.65 | 161.65 | 161.65 | 169.56 |
| Current liabilities total | 872.47 | 916.37 | 1 022.00 | 1 747.04 | 2 590.41 |
| Balance sheet total (liabilities) | 66 078.80 | 66 831.54 | 68 641.16 | 71 804.40 | 74 794.93 |
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