Jensen International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170507
Slagtehusgade 32 C, 1715 København V
peter@bogholderiet.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -12.12 | -18.03 | -30.90 | -14.23 | -7.17 |
| Total depreciation | -15.60 | -15.60 | -15.60 | ||
| EBIT | -27.72 | -33.63 | -46.50 | -14.23 | -7.17 |
| Other financial income | 741.08 | 1 476.91 | 827.27 | 741.40 | 1 302.87 |
| Other financial expenses | -86.46 | -82.12 | - 676.27 | - 220.99 | - 248.69 |
| Net income from associates (fin.) | 500.00 | 485.00 | 468.00 | 299.00 | |
| Pre-tax profit | 1 126.89 | 1 846.15 | 104.49 | 974.18 | 1 346.02 |
| Income taxes | - 141.35 | - 302.87 | 67.21 | - 111.43 | - 230.34 |
| Net earnings | 985.54 | 1 543.28 | 171.70 | 862.75 | 1 115.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.41 | 500.81 | 252.31 | 252.31 | 252.31 |
| Investments total | 516.41 | 500.81 | 252.31 | 252.31 | 252.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.89 | 1.00 | |||
| Current other receivables | 11.37 | 9.93 | 681.61 | 263.34 | 22.19 |
| Current deferred tax assets | 92.28 | 54.78 | |||
| Short term receivables total | 76.26 | 9.93 | 773.89 | 318.12 | 23.19 |
| Other current investments | 2 961.81 | 4 338.30 | 3 853.40 | 4 472.48 | 4 751.02 |
| Cash and bank deposits | 233.04 | 413.69 | 246.27 | 762.82 | 25.51 |
| Cash and cash equivalents | 3 194.85 | 4 751.99 | 4 099.67 | 5 235.30 | 4 776.53 |
| Balance sheet total (assets) | 3 787.52 | 5 262.73 | 5 125.87 | 5 805.73 | 5 052.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 30.00 |
| Retained earnings | 2 500.03 | 3 172.57 | 4 601.45 | 2 773.15 | 3 605.90 |
| Profit of the financial year | 985.54 | 1 543.28 | 171.70 | 862.75 | 1 115.68 |
| Shareholders equity total | 3 646.17 | 4 878.85 | 4 937.55 | 5 685.90 | 4 801.57 |
| Non-current owed to group member | 100.00 | 188.32 | 119.84 | ||
| Non-current liabilities total | 100.00 | 188.32 | 119.84 | ||
| Current owed to participating | 66.18 | ||||
| Short-term deferred tax liabilities | 141.35 | 283.87 | 184.28 | ||
| Current liabilities total | 141.35 | 283.87 | 250.46 | ||
| Balance sheet total (liabilities) | 3 787.52 | 5 262.73 | 5 125.87 | 5 805.73 | 5 052.03 |
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