CV JENSEN STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780970
Udsigten 19, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.66 | -4.48 | -61.57 | - 131.44 |
| EBIT | -3.45 | -3.66 | -4.48 | -61.57 | - 131.44 |
| Other financial income | 122.62 | 70.69 | |||
| Other financial expenses | -0.75 | -0.79 | -0.83 | - 290.46 | |
| Net income from associates (fin.) | 82.59 | 487.61 | 368.92 | 485.72 | 529.31 |
| Pre-tax profit | 78.38 | 483.16 | 486.23 | 133.69 | 468.56 |
| Income taxes | -5.61 | ||||
| Net earnings | 78.38 | 483.16 | 480.62 | 133.69 | 468.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.06 | 780.67 | 399.59 | 510.31 | 541.81 |
| Investments total | 293.06 | 780.67 | 399.59 | 510.31 | 541.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 878.42 | 589.27 | 659.49 | ||
| Cash and bank deposits | 171.81 | 56.76 | 12.64 | 128.79 | 375.63 |
| Cash and cash equivalents | 171.81 | 56.76 | 891.06 | 718.06 | 1 035.13 |
| Balance sheet total (assets) | 464.87 | 837.43 | 1 290.65 | 1 228.37 | 1 576.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 192.47 | 157.85 | 526.61 | 889.43 | 901.12 |
| Profit of the financial year | 78.38 | 483.16 | 480.62 | 133.69 | 468.56 |
| Shareholders equity total | 461.45 | 834.01 | 1 201.63 | 1 220.92 | 1 571.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | 3.42 | 3.42 | 7.45 | 5.25 |
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 79.99 | ||||
| Current liabilities total | 3.42 | 3.42 | 89.02 | 7.45 | 5.25 |
| Balance sheet total (liabilities) | 464.87 | 837.43 | 1 290.65 | 1 228.37 | 1 576.93 |
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