IB JENSEN HOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29188904
Lindegårdsvej 15, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.80 | -46.59 | -61.98 | -81.45 | -55.12 |
| Gross profit | -42.80 | -46.59 | -61.98 | -81.45 | -55.12 |
| EBIT | -42.80 | -46.59 | -61.98 | -81.45 | -55.12 |
| Other financial income | 1 150.82 | 924.39 | 1 598.92 | 332.47 | 371.86 |
| Other financial expenses | -0.35 | -4.51 | -21.47 | -1 688.94 | 134.60 |
| Pre-tax profit | 1 107.67 | 873.29 | 1 515.47 | -1 437.91 | 451.35 |
| Income taxes | -50.16 | - 192.32 | - 334.82 | 311.50 | - 100.25 |
| Net earnings | 1 057.51 | 680.96 | 1 180.65 | -1 126.42 | 351.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 390.82 | 350.66 | |||
| Short term receivables total | 390.82 | 350.66 | |||
| Other current investments | 6 616.94 | 7 797.17 | 8 838.16 | 6 866.60 | 6 124.01 |
| Cash and bank deposits | 1 028.25 | 10.95 | 7.01 | 1.60 | 244.29 |
| Cash and cash equivalents | 7 645.19 | 7 808.12 | 8 845.17 | 6 868.20 | 6 368.30 |
| Balance sheet total (assets) | 7 645.19 | 7 808.12 | 8 845.17 | 7 259.02 | 6 718.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 500.00 | 300.00 | 600.00 |
| Retained earnings | 5 428.16 | 6 285.67 | 6 466.63 | 7 347.28 | 5 620.86 |
| Profit of the financial year | 1 057.51 | 680.96 | 1 180.65 | -1 126.42 | 351.10 |
| Shareholders equity total | 7 610.67 | 7 291.63 | 8 272.28 | 6 645.86 | 6 696.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.30 | 261.06 | 593.10 | ||
| Current trade creditors | 13.50 | 13.50 | 20.00 | 22.00 | |
| Short-term deferred tax liabilities | 21.02 | 147.69 | 298.34 | ||
| Other non-interest bearing current liabilities | 13.50 | 0.06 | |||
| Current liabilities total | 34.52 | 516.49 | 572.89 | 613.16 | 22.00 |
| Balance sheet total (liabilities) | 7 645.19 | 7 808.12 | 8 845.17 | 7 259.02 | 6 718.96 |
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