JENSIM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31879906
Svendborgvej 16, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -5.00 | -10.00 | -8.00 | -8.00 |
| Net income from associates | - 383.00 | 84.00 | 204.00 | 386.00 | 134.79 |
| EBIT | - 399.00 | 79.00 | 194.00 | 378.00 | 126.80 |
| Other financial income | 402.00 | 44.00 | 70.00 | 73.00 | 97.44 |
| Other financial expenses | -2.00 | -75.00 | -14.00 | -15.00 | -33.21 |
| Pre-tax profit | 1.00 | 48.00 | 250.00 | 436.00 | 191.02 |
| Income taxes | -85.00 | 4.00 | -6.00 | -11.00 | -13.11 |
| Net earnings | -84.00 | 52.00 | 244.00 | 425.00 | 177.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.00 | 359.00 | 495.00 | 877.00 | 1 012.16 |
| Investments total | 206.00 | 359.00 | 495.00 | 877.00 | 1 012.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 347.00 | 2 431.00 | 3 307.00 | 3 404.18 | |
| Current other receivables | 38.00 | 40.00 | |||
| Short term receivables total | 38.00 | 2 347.00 | 2 471.00 | 3 307.00 | 3 404.18 |
| Other current investments | 1 756.00 | ||||
| Cash and bank deposits | 55.00 | 38.00 | |||
| Cash and cash equivalents | 1 811.00 | 38.00 | |||
| Balance sheet total (assets) | 2 055.00 | 2 744.00 | 2 966.00 | 4 184.00 | 4 416.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 370.00 | 752.00 | 887.16 | ||
| Retained earnings | 1 834.00 | 1 751.00 | 1 433.00 | 1 296.00 | 1 585.63 |
| Profit of the financial year | -84.00 | 52.00 | 244.00 | 425.00 | 177.91 |
| Shareholders equity total | 1 900.00 | 1 953.00 | 2 197.00 | 2 623.00 | 2 800.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.38 | |||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 4.00 | 3.75 |
| Current owed to participating | 684.00 | ||||
| Current owed to group member | 151.00 | 103.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 755.00 | 1 556.00 | 1 611.50 | ||
| Current liabilities total | 155.00 | 791.00 | 769.00 | 1 561.00 | 1 615.63 |
| Balance sheet total (liabilities) | 2 055.00 | 2 744.00 | 2 966.00 | 4 184.00 | 4 416.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.