JENDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906683
Aabenraavej 22, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.70 | 217.72 | 165.99 | - 194.74 | |
| External services | -3.13 | -3.13 | -3.13 | -4.38 | -6.38 |
| Gross profit | -10.82 | 214.60 | 162.87 | - 199.11 | -6.38 |
| EBIT | -10.82 | 214.60 | 162.87 | - 199.11 | -6.38 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -6.12 | -4.70 | -2.61 | -2.26 | -1.19 |
| Pre-tax profit | -16.94 | 209.90 | 160.26 | - 201.37 | -7.00 |
| Net earnings | -16.94 | 209.90 | 160.26 | - 201.37 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.58 | 400.30 | 220.99 | ||
| Investments total | 182.58 | 400.30 | 220.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.19 | 13.06 | |||
| Short term receivables total | 9.19 | 13.06 | |||
| Cash and bank deposits | 0.41 | 0.01 | 155.41 | 17.72 | 4.11 |
| Cash and cash equivalents | 0.41 | 0.01 | 155.41 | 17.72 | 4.11 |
| Balance sheet total (assets) | 182.99 | 409.50 | 376.40 | 17.72 | 17.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.29 | -52.23 | 44.67 | 90.53 | - 110.84 |
| Profit of the financial year | -16.94 | 209.90 | 160.26 | - 201.37 | -7.00 |
| Shareholders equity total | 72.77 | 282.67 | 329.93 | 14.16 | 7.16 |
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current loans from credit institutions | 35.00 | 35.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 4.75 |
| Current owed to participating | 37.09 | 88.71 | 43.34 | 0.09 | 5.27 |
| Other non-interest bearing current liabilities | 0.35 | 0.00 | |||
| Current liabilities total | 75.22 | 126.83 | 46.47 | 3.56 | 10.02 |
| Balance sheet total (liabilities) | 182.99 | 409.50 | 376.40 | 17.72 | 17.18 |
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