JENSEN CAPITAL MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056130
Virumgade 43, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -11.27 | -6.00 | -6.00 | -11.60 |
| EBIT | -16.74 | -11.27 | -6.00 | -6.00 | -11.60 |
| Other financial income | 5.88 | 10.54 | 27.81 | 37.91 | 448.99 |
| Other financial expenses | -50.49 | - 192.20 | 349.01 | -16.26 | -5.20 |
| Income from other inv. held as non-curr. assets | 1 232.03 | 860.34 | 1 116.11 | 1 927.24 | 776.62 |
| Pre-tax profit | 1 170.68 | 667.41 | 1 486.93 | 1 942.89 | 1 208.81 |
| Income taxes | 12.18 | -81.68 | -7.02 | -95.75 | |
| Net earnings | 1 182.87 | 667.41 | 1 405.25 | 1 935.87 | 1 113.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.20 | 913.00 | 932.02 | 990.19 | 1 632.68 |
| Current other receivables | 263.68 | 207.55 | 310.86 | 530.42 | 681.09 |
| Current deferred tax assets | 123.61 | 228.00 | 317.00 | ||
| Short term receivables total | 692.88 | 1 120.55 | 1 366.48 | 1 748.60 | 2 630.77 |
| Other current investments | 1 457.55 | 1 993.61 | 2 688.67 | 2 731.76 | 3 345.50 |
| Cash and bank deposits | 349.33 | 137.39 | 355.35 | 2 031.92 | 1 671.30 |
| Cash and cash equivalents | 1 806.88 | 2 131.00 | 3 044.02 | 4 763.68 | 5 016.79 |
| Balance sheet total (assets) | 2 619.75 | 3 371.54 | 4 530.51 | 6 632.28 | 7 767.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 984.77 | 2 167.64 | 2 835.05 | 4 240.30 | 6 176.17 |
| Profit of the financial year | 1 182.87 | 667.41 | 1 405.25 | 1 935.87 | 1 113.06 |
| Shareholders equity total | 2 327.64 | 2 995.05 | 4 400.30 | 6 336.17 | 7 449.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 172.04 | 248.29 | 88.70 | 102.77 | |
| Other non-interest bearing current liabilities | 120.07 | 128.21 | 130.20 | 207.41 | 215.56 |
| Current liabilities total | 292.12 | 376.50 | 130.20 | 296.11 | 318.33 |
| Balance sheet total (liabilities) | 2 619.75 | 3 371.54 | 4 530.51 | 6 632.28 | 7 767.56 |
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.