JENSEN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896254
Skullebjergvej 30, Trelde Mark 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.22 | -13.38 | -18.75 | -78.13 | -20.00 |
| EBIT | -29.22 | -13.38 | -18.75 | -78.13 | -20.00 |
| Other financial income | 0.13 | 8.10 | 1.20 | ||
| Other financial expenses | -71.10 | - 117.41 | -26.23 | - 130.82 | - 102.09 |
| Net income from associates (fin.) | 1 634.27 | 2 565.47 | 1 757.00 | 3 348.87 | -5 659.06 |
| Pre-tax profit | 1 534.08 | 2 442.77 | 1 713.22 | 3 139.93 | -5 781.15 |
| Income taxes | 21.78 | 14.76 | -2.60 | 30.39 | 20.31 |
| Net earnings | 1 555.86 | 2 457.54 | 1 710.62 | 3 170.32 | -5 760.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 967.05 | 17 532.52 | 19 289.52 | 22 498.36 | 16 739.54 |
| Participating interests | 20.00 | 160.03 | 259.79 | ||
| Investments total | 14 967.05 | 17 532.52 | 19 309.52 | 22 658.39 | 16 999.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.87 | 59.25 | 304.88 | ||
| Current other receivables | 22.92 | ||||
| Current deferred tax assets | 73.89 | 24.13 | 59.53 | 738.76 | 28.31 |
| Short term receivables total | 456.67 | 83.38 | 59.53 | 738.76 | 333.19 |
| Cash and bank deposits | 0.29 | 7.00 | 0.18 | 0.43 | 0.43 |
| Cash and cash equivalents | 0.29 | 7.00 | 0.18 | 0.43 | 0.43 |
| Balance sheet total (assets) | 15 424.01 | 17 622.90 | 19 369.23 | 23 397.58 | 17 332.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 624.16 | 14 282.52 | 16 039.52 | 19 388.39 | 13 729.33 |
| Retained earnings | - 925.30 | -2 027.80 | -1 327.26 | -2 965.51 | 5 863.86 |
| Profit of the financial year | 1 555.86 | 2 457.54 | 1 710.62 | 3 170.32 | -5 760.84 |
| Shareholders equity total | 12 379.72 | 14 837.26 | 16 547.88 | 19 718.19 | 13 957.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.30 | 37.50 | 37.50 | 37.50 | 57.50 |
| Current owed to group member | 2 405.58 | 2 390.04 | 2 642.63 | 2 894.04 | 2 653.20 |
| Short-term deferred tax liabilities | 458.20 | 216.89 | 670.37 | ||
| Other non-interest bearing current liabilities | 141.22 | 141.22 | 141.22 | 77.48 | 664.90 |
| Current liabilities total | 3 044.29 | 2 785.64 | 2 821.35 | 3 679.38 | 3 375.60 |
| Balance sheet total (liabilities) | 15 424.01 | 17 622.90 | 19 369.23 | 23 397.58 | 17 332.95 |
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