JENS ELSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895332
Tunøvej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 292.86 | ||||
| External services | -5.85 | -6.00 | -6.85 | ||
| Gross profit | - 298.71 | -6.00 | -6.85 | -18.27 | -8.95 |
| EBIT | - 298.71 | -6.00 | -6.85 | -18.27 | -8.95 |
| Other financial income | 3.58 | 27.59 | |||
| Other financial expenses | -0.24 | -0.40 | -1.43 | -15.42 | |
| Net income from associates (fin.) | 991.49 | 3 666.00 | 1 290.32 | 1 342.36 | |
| Pre-tax profit | - 295.38 | 985.10 | 3 657.72 | 1 272.06 | 1 345.58 |
| Net earnings | - 295.38 | 985.10 | 3 657.72 | 1 272.06 | 1 345.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 209.62 | 11 834.47 | 12 166.34 | 12 466.69 | |
| Investments total | 9 209.62 | 11 834.47 | 12 166.34 | 12 466.69 | |
| Non-current loans receivable | 8 259.73 | ||||
| Long term receivables total | 8 259.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.25 | 815.43 | |||
| Current other receivables | 1.25 | 1.25 | 363.10 | 136.56 | |
| Short term receivables total | 1.25 | 1.25 | 363.10 | 1.25 | 951.99 |
| Cash and bank deposits | 53.85 | 32.56 | 527.83 | 1 770.96 | 1 402.56 |
| Cash and cash equivalents | 53.85 | 32.56 | 527.83 | 1 770.96 | 1 402.56 |
| Balance sheet total (assets) | 8 314.83 | 9 243.43 | 12 725.39 | 13 938.55 | 14 821.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 157.20 | 58.90 | 125.00 | 1 287.89 |
| Other reserves | 4 696.93 | 5 688.42 | 8 313.27 | 8 645.14 | 7 836.61 |
| Retained earnings | 3 709.47 | 2 265.40 | 566.75 | 3 767.60 | 3 996.15 |
| Profit of the financial year | - 295.38 | 985.10 | 3 657.72 | 1 272.06 | 1 345.58 |
| Shareholders equity total | 8 292.52 | 9 221.12 | 12 721.64 | 13 934.80 | 14 591.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 18.56 | 18.56 | 226.27 | ||
| Current liabilities total | 22.31 | 22.31 | 3.75 | 3.75 | 230.02 |
| Balance sheet total (liabilities) | 8 314.83 | 9 243.43 | 12 725.39 | 13 938.55 | 14 821.24 |
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