JENSWILLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385277
Markvænget 13, Uvelse 3550 Slangerup
tel: 26205528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.05 | ||||
| Gross profit | - 132.05 | -15.48 | -17.18 | -26.88 | -22.14 |
| EBIT | - 132.05 | -15.48 | -17.18 | -26.88 | -22.14 |
| Other financial income | 4 138.41 | 2 492.78 | 10.59 | 1 252.99 | 1 279.16 |
| Other financial expenses | -4.44 | -8.30 | -1 191.99 | -1.16 | -1.10 |
| Income from other inv. held as non-curr. assets | 245.70 | ||||
| Pre-tax profit | 4 001.93 | 2 469.00 | - 952.87 | 1 224.95 | 1 255.93 |
| Income taxes | -17.49 | - 191.33 | -49.94 | - 277.65 | |
| Net earnings | 3 984.43 | 2 277.66 | - 952.87 | 1 175.01 | 978.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 46.67 | 1 646.67 | 1 646.67 | 1 646.67 | 1 646.67 |
| Long term receivables total | 46.67 | 1 646.67 | 1 646.67 | 1 646.67 | 1 646.67 |
| Inventories total | |||||
| Current other receivables | 504.17 | ||||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 504.17 | 4.29 | |||
| Other current investments | 636.26 | 4 538.98 | 3 358.20 | 4 626.70 | 5 614.62 |
| Cash and bank deposits | 3 436.80 | 590.34 | 770.86 | 433.16 | 13.24 |
| Cash and cash equivalents | 4 073.06 | 5 129.32 | 4 129.06 | 5 059.86 | 5 627.86 |
| Balance sheet total (assets) | 4 623.89 | 6 775.98 | 5 780.01 | 6 706.53 | 7 314.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 677.50 | |
| Other reserves | - 610.00 | ||||
| Retained earnings | 232.10 | 4 159.34 | 6 378.10 | 5 425.23 | 5 922.74 |
| Profit of the financial year | 3 984.43 | 2 277.66 | - 952.87 | 1 175.01 | 978.28 |
| Shareholders equity total | 4 596.54 | 6 574.20 | 5 564.13 | 6 680.24 | 7 048.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 14.50 | 14.50 | 12.50 |
| Short-term deferred tax liabilities | 17.35 | 189.28 | 11.79 | 240.65 | |
| Other non-interest bearing current liabilities | 201.38 | 12.87 | |||
| Current liabilities total | 27.35 | 201.78 | 215.88 | 26.29 | 266.01 |
| Balance sheet total (liabilities) | 4 623.89 | 6 775.98 | 5 780.01 | 6 706.53 | 7 314.53 |
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