JENS DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27672086
Ø. Børstingvej 3, Iglsø 7850 Stoholm Jyll
tel: 97545359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -31.88 | -17.00 | 16.50 | -6.59 |
| EBIT | -6.25 | -31.88 | -17.00 | 16.50 | -6.59 |
| Other financial income | 29.30 | 40.89 | 16.71 | 32.21 | 66.73 |
| Other financial expenses | -13.60 | -3.85 | -85.49 | -12.29 | -12.10 |
| Net income from associates (fin.) | 245.01 | - 864.11 | 238.63 | 397.77 | |
| Pre-tax profit | 9.45 | 250.18 | - 949.89 | 275.05 | 445.80 |
| Income taxes | -2.09 | -6.62 | -3.65 | 0.14 | 0.04 |
| Net earnings | 7.36 | 243.56 | - 953.54 | 275.19 | 445.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 394.51 | 2 730.40 | 2 969.03 | 3 366.80 | |
| Investments total | 4 394.51 | 2 730.40 | 2 969.03 | 3 366.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 3.68 | 1.50 | 1.01 | |
| Short term receivables total | 0.30 | 3.68 | 1.50 | 1.01 | |
| Other current investments | 540.03 | 571.57 | 456.42 | 484.42 | 1 133.97 |
| Cash and bank deposits | 7.68 | 9.03 | 799.13 | 824.43 | 113.58 |
| Cash and cash equivalents | 547.71 | 580.60 | 1 255.55 | 1 308.84 | 1 247.56 |
| Balance sheet total (assets) | 548.02 | 4 975.11 | 3 989.63 | 4 279.38 | 4 615.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 245.01 | ||||
| Retained earnings | 347.70 | 4 144.14 | 4 632.71 | 3 561.38 | 3 701.57 |
| Profit of the financial year | 7.36 | 243.56 | - 953.54 | 275.19 | 445.84 |
| Shareholders equity total | 480.06 | 4 873.12 | 3 805.18 | 4 080.37 | 4 408.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 29.00 | 29.00 | 4.00 | 4.00 |
| Current owed to group member | 68.58 | 155.45 | 195.01 | 202.95 | |
| Other non-interest bearing current liabilities | 63.96 | 4.42 | |||
| Current liabilities total | 67.96 | 102.00 | 184.45 | 199.01 | 206.95 |
| Balance sheet total (liabilities) | 548.02 | 4 975.11 | 3 989.63 | 4 279.38 | 4 615.36 |
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