JESPER ROBERT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364326
Havremarken 7, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.10 | -8.11 | -8.10 | -11.26 | -9.38 |
EBIT | -8.10 | -8.11 | -8.10 | -11.26 | -9.38 |
Other financial income | 4.24 | 4.33 | 4.03 | 3.88 | 4.77 |
Other financial expenses | -0.10 | -0.02 | -0.04 | ||
Reduction non-current investment assets | - 250.00 | -38.61 | |||
Net income from associates (fin.) | -25.43 | 131.92 | 114.11 | 8.91 | 85.23 |
Pre-tax profit | - 279.39 | 128.12 | 109.99 | -37.08 | 80.63 |
Net earnings | - 279.39 | 128.12 | 109.99 | -37.08 | 80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 42.12 | 95.88 | 38.61 | ||
Investments total | 42.12 | 95.88 | 38.61 | ||
Non-current other receivables | 250.00 | 250.00 | 250.00 | 190.00 | 166.00 |
Long term receivables total | 250.00 | 250.00 | 250.00 | 190.00 | 166.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.05 | 3.12 | 4.98 | 24.79 | 40.34 |
Cash and cash equivalents | 0.05 | 3.12 | 4.98 | 24.79 | 40.34 |
Balance sheet total (assets) | 292.17 | 349.01 | 293.58 | 214.79 | 206.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 446.15 | - 725.54 | - 597.42 | - 487.43 | - 524.51 |
Profit of the financial year | - 279.39 | 128.12 | 109.99 | -37.08 | 80.63 |
Shareholders equity total | - 600.54 | - 472.42 | - 362.43 | - 399.51 | - 318.88 |
Provisions | 876.79 | 805.31 | 639.90 | 597.11 | 507.16 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 7.33 | 8.20 |
Other non-interest bearing current liabilities | 9.66 | 9.86 | 9.86 | 9.86 | 9.86 |
Current liabilities total | 15.91 | 16.11 | 16.11 | 17.19 | 18.06 |
Balance sheet total (liabilities) | 292.17 | 349.01 | 293.58 | 214.79 | 206.34 |
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