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Jensen Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37371645
Lynge Bygade 26, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -0.70 | -26.82 | -7.70 | |
| Total depreciation | - 282.55 | - 282.55 | |||
| EBIT | -0.52 | -0.70 | - 309.37 | - 290.25 | |
| Other financial expenses | -1.72 | -3.35 | -0.01 | - 129.34 | -85.17 |
| Net income from associates (fin.) | 190.57 | 359.37 | 475.76 | 1 031.80 | 1 051.28 |
| Pre-tax profit | 188.85 | 355.51 | 475.05 | 593.09 | 675.87 |
| Net earnings | 188.85 | 355.51 | 475.05 | 593.09 | 675.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 471.24 | 5 239.97 | |||
| Participating interests | 1 013.61 | 1 122.99 | 1 298.75 | ||
| Investments total | 1 013.61 | 1 122.99 | 1 298.75 | 5 471.24 | 5 239.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 404.12 | 535.87 | 717.37 | 5.05 | 0.55 |
| Cash and cash equivalents | 404.12 | 535.87 | 717.37 | 5.05 | 0.55 |
| Balance sheet total (assets) | 1 417.73 | 1 658.85 | 2 016.11 | 5 476.29 | 5 240.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 307.17 | 666.54 | 592.30 | 941.55 | 710.28 |
| Retained earnings | 724.34 | 436.02 | 743.77 | 734.57 | 1 400.13 |
| Profit of the financial year | 188.85 | 355.51 | 475.05 | 593.09 | 675.87 |
| Shareholders equity total | 1 409.76 | 1 650.87 | 2 008.12 | 2 479.21 | 3 020.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 846.80 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.31 | 1.31 | 1.31 | 63.76 | 66.31 |
| Current owed to group member | 2 079.81 | 2 147.41 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 0.18 | 0.20 | 0.23 |
| Current liabilities total | 7.97 | 7.98 | 8.00 | 2 997.08 | 2 220.45 |
| Balance sheet total (liabilities) | 1 417.73 | 1 658.85 | 2 016.11 | 5 476.29 | 5 240.52 |
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