JENS HOLM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30003330
Cedervej 1-3, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.94 | -5.10 | -8.47 | -11.53 | -8.29 |
EBIT | -0.94 | -5.10 | -8.47 | -11.53 | -8.29 |
Other financial income | 0.29 | 5.48 | 4.43 | ||
Other financial expenses | -0.20 | ||||
Pre-tax profit | -0.94 | -5.30 | -8.18 | -6.05 | -3.86 |
Net earnings | -0.94 | -5.30 | -8.18 | -6.05 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.99 | 1.08 | 1.42 | 0.55 | 0.55 |
Short term receivables total | 2.99 | 1.08 | 1.42 | 0.55 | 0.55 |
Cash and bank deposits | 270.85 | 267.47 | 258.94 | 253.76 | 249.91 |
Cash and cash equivalents | 270.85 | 267.47 | 258.94 | 253.76 | 249.91 |
Balance sheet total (assets) | 273.85 | 268.55 | 260.36 | 254.31 | 250.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
Retained earnings | 113.96 | 113.02 | 107.72 | 99.53 | 93.48 |
Profit of the financial year | -0.94 | -5.30 | -8.18 | -6.05 | -3.86 |
Shareholders equity total | 268.02 | 262.71 | 254.53 | 248.48 | 244.63 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Current liabilities total | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
Balance sheet total (liabilities) | 273.85 | 268.55 | 260.36 | 254.31 | 250.46 |
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