Ib G. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367370
Kikkenborgvej 7, Møborg 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | -22.77 | -39.72 | -35.94 | -27.79 |
| Employee benefit expenses | -50.00 | -50.00 | -60.00 | -60.00 | -90.00 |
| Total depreciation | -5.25 | -8.75 | -7.00 | -7.00 | -16.33 |
| EBIT | -78.63 | -81.52 | - 106.72 | - 102.94 | - 134.12 |
| Other financial income | 97.10 | 130.83 | 100.24 | 161.38 | 241.74 |
| Other financial expenses | - 207.78 | -6.83 | - 484.20 | -1.56 | |
| Income from other inv. held as non-curr. assets | 2 697.14 | ||||
| Net income from associates (fin.) | 292.88 | ||||
| Pre-tax profit | 2 507.84 | 42.48 | - 490.68 | 56.87 | 400.49 |
| Net earnings | 2 507.84 | 42.48 | - 490.68 | 56.87 | 400.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 15.75 | 8.75 | 1.75 | 185.42 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 24.50 | 15.75 | 8.75 | 201.75 | 185.42 |
| Investments total | |||||
| Non-current loans receivable | 734.99 | 751.36 | 644.25 | 644.25 | 322.13 |
| Non-current other receivables | 1 703.20 | 165.08 | 463.38 | 342.70 | 349.55 |
| Long term receivables total | 2 438.19 | 916.44 | 1 107.63 | 986.95 | 671.68 |
| Inventories total | |||||
| Current other receivables | 123.49 | 191.84 | 366.51 | ||
| Current deferred tax assets | 13.32 | 4.33 | 25.90 | 11.19 | |
| Short term receivables total | 13.32 | 4.33 | 149.39 | 203.03 | 366.51 |
| Other current investments | 618.83 | 2 597.46 | 2 166.29 | 1 788.03 | 1 669.10 |
| Cash and bank deposits | 903.66 | 426.55 | 0.98 | 177.16 | 116.37 |
| Cash and cash equivalents | 1 522.49 | 3 024.01 | 2 167.27 | 1 965.18 | 1 785.47 |
| Balance sheet total (assets) | 3 998.49 | 3 960.54 | 3 433.03 | 3 356.91 | 3 009.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 1 000.00 | 67.50 |
| Retained earnings | 1 321.44 | 3 772.08 | 3 714.56 | 2 223.89 | 2 213.26 |
| Profit of the financial year | 2 507.84 | 42.48 | - 490.68 | 56.87 | 400.49 |
| Shareholders equity total | 3 935.78 | 3 921.76 | 3 373.89 | 3 330.76 | 2 731.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.62 | 0.20 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 43.96 | 20.02 | 19.78 | 7.20 | 259.08 |
| Current liabilities total | 62.71 | 38.77 | 59.15 | 26.15 | 277.83 |
| Balance sheet total (liabilities) | 3 998.49 | 3 960.54 | 3 433.03 | 3 356.91 | 3 009.08 |
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