EK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663528
Strandvej 14, 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | -2.86 | -3.02 | -3.97 | -4.62 |
| EBIT | -2.74 | -2.86 | -3.02 | -3.97 | -4.62 |
| Other financial income | 0.93 | 1.00 | 0.87 | 0.49 | 0.13 |
| Other financial expenses | -2.57 | -3.26 | -2.91 | ||
| Reduction non-current investment assets | -64.69 | -30.02 | |||
| Pre-tax profit | -4.38 | -5.13 | -5.06 | -68.17 | -34.51 |
| Income taxes | 0.98 | 1.01 | |||
| Net earnings | -3.40 | -4.12 | -5.06 | -68.17 | -34.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 60.31 | 30.29 |
| Investments total | 125.00 | 125.00 | 125.00 | 60.31 | 30.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.41 | 92.81 | 81.52 | 10.02 | 7.41 |
| Current other receivables | 1.06 | 2.39 | 2.40 | 2.42 | |
| Current deferred tax assets | 10.49 | 3.02 | 0.01 | 0.02 | 0.03 |
| Short term receivables total | 94.95 | 95.82 | 83.92 | 12.44 | 9.87 |
| Cash and bank deposits | 13.40 | 12.53 | 12.32 | 11.11 | 8.95 |
| Cash and cash equivalents | 13.40 | 12.53 | 12.32 | 11.11 | 8.95 |
| Balance sheet total (assets) | 233.35 | 233.36 | 221.24 | 83.86 | 49.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.96 | 33.56 | 29.44 | 24.38 | -43.79 |
| Profit of the financial year | -3.40 | -4.12 | -5.06 | -68.17 | -34.51 |
| Shareholders equity total | 158.56 | 154.44 | 149.38 | 81.21 | 46.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Current owed to participating | 64.45 | 67.03 | 69.71 | 0.30 | 0.06 |
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 2.08 | 11.89 | 2.15 | 2.15 | 2.15 |
| Current liabilities total | 74.79 | 78.91 | 71.86 | 2.65 | 2.41 |
| Balance sheet total (liabilities) | 233.35 | 233.36 | 221.24 | 83.86 | 49.11 |
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