JensenInc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37042242
Nørrebrogade 96, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.90 | -4.20 | -4.22 | -4.90 |
| EBIT | -3.74 | -3.90 | -4.20 | -4.22 | -4.90 |
| Other financial expenses | -0.49 | -1.15 | -1.29 | -0.33 | 1.00 |
| Net income from associates (fin.) | 221.46 | 103.16 | -22.73 | 250.76 | - 639.78 |
| Pre-tax profit | 217.23 | 98.11 | -28.23 | 246.21 | - 643.67 |
| Income taxes | 0.22 | 1.50 | 1.41 | 0.96 | 1.08 |
| Net earnings | 217.46 | 99.61 | -26.82 | 247.17 | - 642.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.59 | 411.75 | 389.02 | 639.78 | |
| Investments total | 408.59 | 411.75 | 389.02 | 639.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | 3.08 | 4.30 | ||
| Current deferred tax assets | 15.86 | 117.01 | 8.93 | 20.51 | 16.94 |
| Short term receivables total | 15.86 | 117.01 | 10.96 | 23.58 | 21.24 |
| Cash and bank deposits | 5.57 | 5.72 | 5.68 | 0.37 | 0.37 |
| Cash and cash equivalents | 5.57 | 5.72 | 5.68 | 0.37 | 0.37 |
| Balance sheet total (assets) | 430.02 | 534.48 | 405.65 | 663.74 | 21.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -62.38 | 155.07 | 254.69 | 227.87 | 475.03 |
| Profit of the financial year | 217.46 | 99.61 | -26.82 | 247.17 | - 642.59 |
| Shareholders equity total | 295.07 | 294.68 | 267.87 | 515.04 | - 127.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.42 | 10.42 | 10.42 | 10.55 | 10.55 |
| Current owed to group member | 67.76 | 122.64 | 27.82 | 126.56 | 132.69 |
| Short-term deferred tax liabilities | 93.64 | ||||
| Other non-interest bearing current liabilities | 51.76 | 13.09 | 99.55 | 11.59 | 5.94 |
| Current liabilities total | 134.94 | 239.80 | 137.78 | 148.70 | 149.17 |
| Balance sheet total (liabilities) | 430.02 | 534.48 | 405.65 | 663.74 | 21.61 |
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