J. T. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069765
Rosevej 33, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | -31.10 | -29.65 | -19.75 | -12.55 |
| EBIT | -23.33 | -31.10 | -29.65 | -19.75 | -12.55 |
| Other financial income | 216.04 | 467.75 | 250.03 | 861.00 | 1 495.42 |
| Other financial expenses | -7.52 | -12.01 | - 772.25 | - 115.18 | -0.09 |
| Net income from associates (fin.) | 1 349.87 | 1 508.85 | 10 220.07 | 118.83 | 109.03 |
| Pre-tax profit | 1 535.06 | 1 933.49 | 9 668.19 | 844.91 | 1 591.82 |
| Income taxes | -42.92 | -94.33 | 132.69 | - 159.62 | - 326.29 |
| Net earnings | 1 492.14 | 1 839.16 | 9 800.88 | 685.29 | 1 265.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Participating interests | 2 002.11 | 2 395.96 | 661.89 | 780.72 | 889.75 |
| Investments total | 2 002.11 | 2 395.96 | 661.89 | 780.72 | 889.75 |
| Non-current loans receivable | 999.75 | 999.75 | 999.75 | ||
| Long term receivables total | 999.75 | 999.75 | 999.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 370.38 | 455.87 | 571.37 | 517.29 | 67.03 |
| Current other receivables | 32.92 | 40.47 | |||
| Current deferred tax assets | 176.61 | 33.62 | |||
| Short term receivables total | 370.38 | 455.87 | 747.98 | 583.83 | 107.51 |
| Other current investments | 4 008.23 | 5 275.16 | 9 626.19 | 12 622.17 | 15 645.00 |
| Cash and bank deposits | 1 146.98 | 1 193.05 | 6 890.69 | 4 465.49 | 3 006.64 |
| Cash and cash equivalents | 5 155.22 | 6 468.20 | 16 516.88 | 17 087.66 | 18 651.64 |
| Balance sheet total (assets) | 7 527.72 | 9 320.04 | 18 926.49 | 19 491.96 | 20 688.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 785.12 | 2 178.96 | 501.89 | 620.72 | 729.75 |
| Retained earnings | 3 986.58 | 4 970.47 | 8 368.91 | 17 928.95 | 18 370.22 |
| Profit of the financial year | 1 492.14 | 1 839.16 | 9 800.88 | 685.29 | 1 265.53 |
| Shareholders equity total | 7 501.84 | 9 227.99 | 18 914.47 | 19 481.96 | 20 625.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.38 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.88 | 78.56 | 53.16 | ||
| Other non-interest bearing current liabilities | 0.00 | 5.11 | 2.02 | ||
| Current liabilities total | 25.88 | 92.05 | 12.02 | 10.00 | 63.16 |
| Balance sheet total (liabilities) | 7 527.72 | 9 320.04 | 18 926.49 | 19 491.96 | 20 688.65 |
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