CV JENSEN STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780970
Udsigten 19, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -4.48 | -61.57 | - 131.44 | - 299.19 |
| EBIT | -3.66 | -4.48 | -61.57 | - 131.44 | - 299.19 |
| Other financial income | 122.62 | 70.69 | 104.07 | ||
| Other financial expenses | -0.79 | -0.83 | - 290.46 | ||
| Net income from associates (fin.) | 487.61 | 368.92 | 485.72 | 529.31 | 3 797.48 |
| Pre-tax profit | 483.16 | 486.23 | 133.69 | 468.56 | 3 602.35 |
| Income taxes | -5.61 | ||||
| Net earnings | 483.16 | 480.62 | 133.69 | 468.56 | 3 602.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.67 | 399.59 | 510.31 | 541.81 | |
| Investments total | 780.67 | 399.59 | 510.31 | 541.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.83 | ||||
| Short term receivables total | 45.83 | ||||
| Other current investments | 878.42 | 589.27 | 659.49 | 716.42 | |
| Cash and bank deposits | 56.76 | 12.64 | 128.79 | 375.63 | 4 491.24 |
| Cash and cash equivalents | 56.76 | 891.06 | 718.06 | 1 035.13 | 5 207.66 |
| Balance sheet total (assets) | 837.43 | 1 290.65 | 1 228.37 | 1 576.93 | 5 253.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 157.85 | 526.61 | 889.43 | 901.12 | 1 234.68 |
| Profit of the financial year | 483.16 | 480.62 | 133.69 | 468.56 | 3 602.35 |
| Shareholders equity total | 834.01 | 1 201.63 | 1 220.92 | 1 571.68 | 5 052.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | 3.42 | 7.45 | 5.25 | 168.52 |
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 79.99 | 32.94 | |||
| Current liabilities total | 3.42 | 89.02 | 7.45 | 5.25 | 201.46 |
| Balance sheet total (liabilities) | 837.43 | 1 290.65 | 1 228.37 | 1 576.93 | 5 253.49 |
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.