Alex Richard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434590
Vesterløkken 12, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -9.50 | -14.19 | -10.31 | -11.50 |
EBIT | -9.00 | -9.50 | -14.19 | -10.31 | -11.50 |
Other financial income | 11.61 | 13.68 | 0.01 | 0.05 | |
Other financial expenses | -1.68 | -4.28 | -1.75 | -14.72 | -0.01 |
Net income from associates (fin.) | 820.10 | 54.14 | 641.64 | ||
Pre-tax profit | 821.02 | 54.04 | 625.70 | -25.02 | -11.46 |
Income taxes | -7.80 | ||||
Net earnings | 821.02 | 54.04 | 617.90 | -25.02 | -11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 204.22 | 208.36 | |||
Investments total | 204.22 | 208.36 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 827.54 | 566.22 | 1 364.72 | 1 350.00 | 1 350.00 |
Current deferred tax assets | 7.80 | 7.80 | |||
Short term receivables total | 835.34 | 574.02 | 1 364.72 | 1 350.00 | 1 350.00 |
Cash and bank deposits | 354.08 | 552.31 | 36.87 | 26.56 | 15.12 |
Cash and cash equivalents | 354.08 | 552.31 | 36.87 | 26.56 | 15.12 |
Balance sheet total (assets) | 1 393.65 | 1 334.68 | 1 401.59 | 1 376.56 | 1 365.12 |
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 | 551.00 | |||
Other reserves | 184.22 | 188.36 | |||
Retained earnings | 216.29 | 482.17 | 724.57 | 1 342.47 | 1 317.45 |
Profit of the financial year | 821.02 | 54.04 | 617.90 | -25.02 | -11.46 |
Shareholders equity total | 1 384.53 | 1 325.57 | 1 392.47 | 1 367.45 | 1 355.99 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 9.12 | 9.11 | 9.11 | 9.11 | 9.13 |
Current liabilities total | 9.12 | 9.11 | 9.11 | 9.11 | 9.13 |
Balance sheet total (liabilities) | 1 393.65 | 1 334.68 | 1 401.59 | 1 376.56 | 1 365.12 |
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