JESPER B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072824
Sildestrup Øvej 12, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.10 | -7.29 | -9.52 | -21.19 | -17.48 |
| EBIT | -26.10 | -7.29 | -9.52 | -21.19 | -17.48 |
| Other financial income | 123.52 | 139.19 | 191.52 | 237.94 | 430.19 |
| Other financial expenses | -1.42 | -0.70 | -8.50 | -52.25 | |
| Net income from associates (fin.) | 92.28 | 54.71 | 495.66 | 65.70 | - 653.73 |
| Pre-tax profit | 189.71 | 185.20 | 676.95 | 273.96 | - 293.27 |
| Income taxes | -24.86 | -26.78 | -39.89 | -47.43 | -82.03 |
| Net earnings | 164.85 | 158.42 | 637.07 | 226.53 | - 375.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 477.58 | 3 032.30 | 1 267.96 | 1 333.66 | 679.93 |
| Investments total | 3 477.58 | 3 032.30 | 1 267.96 | 1 333.66 | 679.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 275.56 | 3 803.53 | 5 956.51 | 6 292.37 | 6 569.88 |
| Current deferred tax assets | 23.96 | 79.34 | |||
| Short term receivables total | 3 275.56 | 3 803.53 | 5 956.51 | 6 316.33 | 6 649.23 |
| Cash and bank deposits | 10.66 | 0.03 | 197.75 | 1.38 | |
| Cash and cash equivalents | 10.66 | 0.03 | 197.75 | 1.38 | |
| Balance sheet total (assets) | 6 763.80 | 6 835.86 | 7 422.21 | 7 649.99 | 7 330.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 6 253.14 | 6 304.99 | 6 349.00 | 6 868.27 | 7 094.80 |
| Profit of the financial year | 164.85 | 158.42 | 637.07 | 226.53 | - 375.30 |
| Shareholders equity total | 6 653.59 | 6 701.40 | 7 225.47 | 7 337.60 | 6 844.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 80.74 | 163.23 | 246.74 | 351.05 | |
| Short-term deferred tax liabilities | 104.59 | 17.03 | 27.89 | 59.39 | 128.74 |
| Other non-interest bearing current liabilities | 5.63 | 36.69 | 5.63 | 6.25 | 6.23 |
| Current liabilities total | 110.21 | 134.45 | 196.74 | 312.39 | 486.03 |
| Balance sheet total (liabilities) | 6 763.80 | 6 835.86 | 7 422.21 | 7 649.99 | 7 330.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.