JON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474810
Herredsvejen 175, 9500 Hobro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit371.61536.50246.17-1 306.0094.39
Employee benefit expenses- 102.32- 305.56- 304.55- 304.56
Total depreciation- 150.77- 330.50- 421.19- 283.35- 542.15
EBIT220.84103.69- 480.58-1 893.91- 752.32
Other financial income4 806.038 115.722 442.384 635.8510 143.11
Other financial expenses-2 015.68- 240.70-8 527.55-2 023.99-2 872.53
Net income from associates (fin.)- 239.89- 723.57714.8418 205.973 969.68
Pre-tax profit2 771.297 255.14-5 850.9118 923.9210 487.94
Income taxes- 325.16-1 517.18- 251.85117.52- 596.50
Net earnings2 446.135 737.96-6 102.7619 041.449 891.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights100.00612.50
Intangible assets total100.00612.50
Land and waters10 032.2711 852.2111 788.0918 824.20
Buildings1 464.261 680.341 144.71925.482 125.27
Tangible assets total1 464.2611 712.6212 996.9212 713.5620 949.47
Holdings in group member companies491.871 928.232 321.675 237.10
Participating interests5 163.573 946.534 807.723 315.844 370.09
Investments total5 163.574 438.406 735.955 637.519 607.19
Non-curr. owed by group member comp.7 500.006 000.006 000.006 000.00
Non-current loans receivable1 500.001 500.001 500.001 500.002 100.00
Non-current other receivables10 700.003 200.003 225.372 765.601 540.00
Long term receivables total12 200.0012 200.0010 725.3710 265.609 640.00
Raw materials and consumables80.0040.0033.6016.8016.80
Inventories total80.0040.0033.6016.8016.80
Current trade debtors1 083.20
Current amounts owed by group member comp.73.13244.56233.682 749.54
Current owed by particip. interest comp.85.25
Prepayments and accrued income280.00573.50328.19170.26
Current other receivables1 215.92130.55263.9831.47
Current deferred tax assets474.90255.16
Short term receivables total1 495.921 860.381 311.64690.582 834.79
Other current investments34 973.0041 059.3714 081.5121 662.9540 047.63
Cash and bank deposits74.91226.324 812.7520 054.4497.02
Cash and cash equivalents35 047.9041 285.6918 894.2641 717.3940 144.65
Balance sheet total (assets)55 451.6571 637.0850 697.7471 041.4483 805.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0057.20780.001 000.002 000.00
Other reserves1 343.57618.401 333.231 714.795 684.47
Retained earnings39 604.6842 717.1746 960.3039 475.9852 547.74
Profit of the financial year2 446.135 737.96-6 102.7619 041.449 891.44
Shareholders equity total43 619.3749 255.7343 095.7761 357.2170 248.65
Provisions75.0035.00220.00164.00169.00
Non-current loans from credit institutions7 041.996 963.846 882.936 799.76
Non-current other liabilities10.0010.0016.5016.5016.50
Non-current liabilities total10.007 051.996 980.346 899.436 816.26
Current loans from credit institutions10 427.0513 797.5288.002 096.295 162.46
Current trade creditors799.2531.1220.00265.44197.90
Other non-interest bearing current liabilities520.981 465.72293.64259.061 211.13
Current liabilities total11 747.2815 294.37401.642 620.806 571.49
Balance sheet total (liabilities)55 451.6571 637.0850 697.7471 041.4483 805.41
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