JESPER B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072824
Sildestrup Øvej 12, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -9.52 | -21.19 | -17.48 | -12.17 |
| EBIT | -7.29 | -9.52 | -21.19 | -17.48 | -12.17 |
| Other financial income | 139.19 | 191.52 | 237.94 | 430.19 | 377.29 |
| Other financial expenses | -1.42 | -0.70 | -8.50 | -52.25 | -24.41 |
| Net income from associates (fin.) | 54.71 | 495.66 | 65.70 | - 653.73 | -1 093.34 |
| Pre-tax profit | 185.20 | 676.95 | 273.96 | - 293.27 | - 752.62 |
| Income taxes | -26.78 | -39.89 | -47.43 | -82.03 | -85.60 |
| Net earnings | 158.42 | 637.07 | 226.53 | - 375.30 | - 838.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 032.30 | 1 267.96 | 1 333.66 | 679.93 | |
| Investments total | 3 032.30 | 1 267.96 | 1 333.66 | 679.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 803.53 | 5 956.51 | 6 292.37 | 6 569.88 | 6 422.22 |
| Current deferred tax assets | 23.96 | 79.34 | |||
| Short term receivables total | 3 803.53 | 5 956.51 | 6 316.33 | 6 649.23 | 6 422.22 |
| Cash and bank deposits | 0.03 | 197.75 | 1.38 | 0.09 | |
| Cash and cash equivalents | 0.03 | 197.75 | 1.38 | 0.09 | |
| Balance sheet total (assets) | 6 835.86 | 7 422.21 | 7 649.99 | 7 330.53 | 6 422.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 6 304.99 | 6 349.00 | 6 868.27 | 7 094.80 | 6 719.51 |
| Profit of the financial year | 158.42 | 637.07 | 226.53 | - 375.30 | - 838.22 |
| Shareholders equity total | 6 701.40 | 7 225.47 | 7 337.60 | 6 844.51 | 6 006.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 80.74 | 163.23 | 246.74 | 351.05 | 375.45 |
| Short-term deferred tax liabilities | 17.03 | 27.89 | 59.39 | 128.74 | 34.95 |
| Other non-interest bearing current liabilities | 36.69 | 5.63 | 6.25 | 6.23 | 5.63 |
| Current liabilities total | 134.45 | 196.74 | 312.39 | 486.03 | 416.03 |
| Balance sheet total (liabilities) | 6 835.86 | 7 422.21 | 7 649.99 | 7 330.53 | 6 422.31 |
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