Jensen Brød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293973
Poseidonvej 75, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.90 | -13.78 | -27.43 |
| EBIT | -6.25 | -8.90 | -13.78 | -27.43 |
| Other financial income | 1.56 | 327.08 | 565.74 | 221.77 |
| Other financial expenses | -2.14 | -3.64 | -57.84 | - 138.64 |
| Income from other inv. held as non-curr. assets | 37.71 | |||
| Net income from associates (fin.) | 3 176.02 | 6 905.11 | 2 595.31 | 1 907.32 |
| Pre-tax profit | 3 169.19 | 7 257.36 | 3 089.42 | 1 963.01 |
| Income taxes | 1.85 | -79.68 | - 131.27 | -16.92 |
| Net earnings | 3 171.03 | 7 177.68 | 2 958.15 | 1 946.09 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 993.24 | 35 298.35 | 40 672.21 | 42 579.53 |
| Investments total | 29 993.24 | 35 298.35 | 40 672.21 | 42 579.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 120.11 | 2 113.18 | ||
| Current other receivables | 5.43 | |||
| Current deferred tax assets | 553.30 | 94.49 | 714.58 | |
| Short term receivables total | 558.73 | 94.49 | 4 120.11 | 2 827.76 |
| Other current investments | 2 560.14 | 4 494.02 | 4 947.48 | |
| Cash and bank deposits | 749.45 | 21.44 | 4.96 | 805.02 |
| Cash and cash equivalents | 749.45 | 2 581.58 | 4 498.97 | 5 752.50 |
| Balance sheet total (assets) | 31 301.42 | 37 974.41 | 49 291.29 | 51 159.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24 710.82 | 24 710.82 | ||
| Shares repurchased | 113.00 | 200.00 | 122.00 | 1 500.00 |
| Other reserves | 3 632.41 | 8 137.52 | 15 911.39 | 17 818.71 |
| Retained earnings | - 933.56 | -2 467.63 | 29 005.65 | 28 556.48 |
| Profit of the financial year | 3 171.03 | 7 177.68 | 2 958.15 | 1 946.09 |
| Shareholders equity total | 30 743.71 | 37 808.40 | 48 047.19 | 49 871.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 577.22 | |||
| Current trade creditors | 6.25 | 6.25 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 551.45 | 159.77 | 97.63 | 696.28 |
| Other non-interest bearing current liabilities | 1 131.47 | 0.01 | ||
| Current liabilities total | 557.70 | 166.02 | 1 244.10 | 1 288.51 |
| Balance sheet total (liabilities) | 31 301.42 | 37 974.41 | 49 291.29 | 51 159.79 |
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