A.G. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576279
Søndernæsvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.16 | 131.39 | 146.52 | 182.28 | 76.22 |
| Total depreciation | -16.27 | -16.27 | -16.27 | -16.27 | -16.27 |
| EBIT | 125.90 | 115.12 | 130.25 | 166.02 | 59.95 |
| Other financial income | 106.11 | 60.16 | 32.18 | 209.80 | 527.61 |
| Other financial expenses | -5.95 | -14.30 | - 285.36 | -7.71 | -38.66 |
| Net income from associates (fin.) | 84.31 | 62.28 | - 166.63 | 447.95 | - 125.99 |
| Pre-tax profit | 310.37 | 223.26 | - 289.55 | 816.07 | 422.92 |
| Income taxes | -53.00 | -38.96 | 21.92 | -60.94 | -52.93 |
| Net earnings | 257.36 | 184.29 | - 267.63 | 755.13 | 369.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.76 | 2 189.50 | 2 173.23 | 2 156.97 | 2 140.70 |
| Tangible assets total | 2 205.76 | 2 189.50 | 2 173.23 | 2 156.97 | 2 140.70 |
| Holdings in group member companies | 3 649.40 | 412.94 | 147.93 | 477.43 | 268.44 |
| Participating interests | 2 098.74 | 2 082.72 | 2 083.37 | 2 044.37 | |
| Investments total | 3 649.40 | 2 511.68 | 2 230.65 | 2 560.80 | 2 312.81 |
| Non-current other receivables | 2 499.72 | ||||
| Long term receivables total | 2 499.72 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.40 | 232.20 | 122.00 | ||
| Current other receivables | 1.84 | 148.75 | |||
| Current deferred tax assets | 130.10 | 28.95 | 68.20 | ||
| Short term receivables total | 130.10 | 145.19 | 232.20 | 338.95 | |
| Other current investments | 328.83 | 370.34 | 1 451.24 | 1 617.38 | |
| Cash and bank deposits | 19.28 | 1 417.64 | 187.04 | 274.17 | 42.27 |
| Cash and cash equivalents | 348.11 | 1 787.98 | 1 638.28 | 1 891.55 | 42.27 |
| Balance sheet total (assets) | 6 333.38 | 6 489.16 | 6 187.35 | 6 841.52 | 7 334.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 756.80 | 5 899.77 | 5 966.26 | 5 576.63 | 6 196.76 |
| Profit of the financial year | 257.36 | 184.29 | - 267.63 | 755.13 | 369.99 |
| Shareholders equity total | 6 177.16 | 6 248.46 | 5 866.43 | 6 503.76 | 6 751.74 |
| Non-current other liabilities | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 |
| Non-current liabilities total | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 |
| Current trade creditors | 39.99 | 39.55 | 31.96 | 20.02 | 37.98 |
| Current owed to group member | 5.53 | 5.64 | 5.87 | 6.11 | 8.78 |
| Short-term deferred tax liabilities | 2.32 | 26.50 | |||
| Other non-interest bearing current liabilities | 18.99 | 101.48 | 191.38 | 193.43 | 444.25 |
| Current liabilities total | 64.51 | 149.00 | 229.22 | 246.06 | 491.01 |
| Balance sheet total (liabilities) | 6 333.38 | 6 489.16 | 6 187.35 | 6 841.52 | 7 334.45 |
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