JENS CHR. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26267269
Kirkestien 4, 4771 Kalvehave
tel: 55387538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.31 | 54.50 | 34.13 | 82.37 | 112.27 |
| Total depreciation | -57.55 | -59.61 | -74.20 | -74.20 | -74.20 |
| EBIT | -3.24 | -5.11 | -40.07 | 8.17 | 38.06 |
| Other financial income | 285.83 | 574.66 | 3.71 | 66.76 | |
| Other financial expenses | -28.04 | -31.27 | - 792.89 | -54.90 | - 122.70 |
| Net income from associates (fin.) | -74.91 | 75.00 | |||
| Pre-tax profit | 179.64 | 613.29 | - 832.96 | -43.03 | -17.88 |
| Income taxes | -5.78 | - 145.87 | 199.89 | -7.57 | - 269.05 |
| Net earnings | 173.86 | 467.42 | - 633.07 | -50.59 | - 286.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.71 | 2 387.72 | 2 313.52 | 2 239.32 | 2 165.12 |
| Tangible assets total | 1 252.71 | 2 387.72 | 2 313.52 | 2 239.32 | 2 165.12 |
| Holdings in group member companies | 961.42 | 1 036.42 | |||
| Investments total | 961.42 | 1 036.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 20.00 | 20.00 | 94.82 | ||
| Current deferred tax assets | 199.89 | 323.78 | 59.73 | ||
| Short term receivables total | 20.00 | 29.80 | 294.71 | 323.78 | 59.73 |
| Other current investments | 948.43 | 1 523.10 | 780.62 | 760.96 | 674.92 |
| Cash and bank deposits | 3 106.16 | 1 827.49 | 2 236.12 | 2 170.60 | 2 224.82 |
| Cash and cash equivalents | 4 054.59 | 3 350.58 | 3 016.74 | 2 931.55 | 2 899.74 |
| Balance sheet total (assets) | 6 288.72 | 6 804.53 | 5 624.97 | 5 494.65 | 5 124.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | 135.00 | |
| Other reserves | 761.42 | 836.42 | |||
| Retained earnings | 4 694.02 | 4 679.88 | 5 147.30 | 4 277.83 | 4 092.24 |
| Profit of the financial year | 173.86 | 467.42 | - 633.07 | -50.59 | - 286.92 |
| Shareholders equity total | 5 939.91 | 6 296.73 | 4 714.23 | 4 549.24 | 4 140.32 |
| Non-current liabilities total | |||||
| Advances received | 5.50 | 5.50 | |||
| Current trade creditors | 8.00 | 8.00 | 11.25 | ||
| Current owed to group member | 327.00 | 340.93 | |||
| Short-term deferred tax liabilities | 0.81 | 145.87 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 897.24 | 937.41 | 967.52 |
| Current liabilities total | 348.82 | 507.80 | 910.74 | 945.41 | 984.27 |
| Balance sheet total (liabilities) | 6 288.72 | 6 804.53 | 5 624.97 | 5 494.65 | 5 124.59 |
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