EGON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077970
Ibskervej 49, Ibsker 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -68.00 | -15.00 | -17.00 | -13.40 |
| Total depreciation | - 291.00 | ||||
| EBIT | -4.00 | -68.00 | -15.00 | - 308.00 | -13.40 |
| Other financial income | 1 215.00 | 443.00 | 131.00 | 284.00 | 23.47 |
| Other financial expenses | -12.00 | -2.00 | -44.00 | -2.00 | - 101.45 |
| Pre-tax profit | 1 199.00 | 373.00 | 72.00 | -26.00 | -91.38 |
| Income taxes | - 103.00 | -79.00 | -16.00 | -71.00 | 10.07 |
| Net earnings | 1 096.00 | 294.00 | 56.00 | -97.00 | -81.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.00 | ||||
| Tangible assets total | 292.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 20.00 | 13.50 | ||
| Current deferred tax assets | 19.52 | ||||
| Short term receivables total | 9.00 | 20.00 | 33.02 | ||
| Other current investments | 3 342.00 | 2 755.00 | 1 595.00 | 1 306.00 | 700.10 |
| Cash and bank deposits | 76.00 | 343.00 | 347.00 | 25.00 | 218.88 |
| Cash and cash equivalents | 3 418.00 | 3 098.00 | 1 942.00 | 1 331.00 | 918.98 |
| Balance sheet total (assets) | 3 427.00 | 3 118.00 | 2 234.00 | 1 331.00 | 952.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 100.00 | 850.00 | 770.00 | 233.00 |
| Other reserves | - 850.00 | - 770.00 | - 233.00 | ||
| Retained earnings | 2 007.00 | 2 465.00 | 1 909.00 | 1 195.00 | 864.76 |
| Profit of the financial year | 1 096.00 | 294.00 | 56.00 | -97.00 | -81.31 |
| Shareholders equity total | 3 365.00 | 2 984.00 | 2 090.00 | 1 223.00 | 908.44 |
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 12.50 | ||
| Short-term deferred tax liabilities | 50.00 | 58.00 | 42.00 | 43.00 | 17.95 |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 89.00 | 52.00 | 13.11 |
| Current liabilities total | 62.00 | 71.00 | 144.00 | 108.00 | 43.56 |
| Balance sheet total (liabilities) | 3 427.00 | 3 118.00 | 2 234.00 | 1 331.00 | 952.00 |
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