JENS ALMSKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27723365
Apotekervænget 12, 9370 Hals
tel: 86121199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -11.48 | -12.86 | -14.08 | -14.72 |
| EBIT | -11.68 | -11.48 | -12.86 | -14.08 | -14.72 |
| Other financial income | 44.64 | 144.29 | 53.30 | 81.11 | 73.13 |
| Other financial expenses | -0.36 | - 205.15 | |||
| Pre-tax profit | 32.96 | 132.45 | - 164.71 | 67.03 | 58.42 |
| Income taxes | -7.24 | -28.23 | |||
| Net earnings | 25.72 | 104.22 | - 164.71 | 67.03 | 58.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.28 | 4.28 | 16.00 | 31.44 | 13.34 |
| Short term receivables total | 4.28 | 4.28 | 16.00 | 31.44 | 13.34 |
| Other current investments | 957.98 | 1 025.31 | 766.99 | 759.86 | 757.83 |
| Cash and bank deposits | 6.83 | 8.21 | 3.70 | 10.81 | 18.20 |
| Cash and cash equivalents | 964.81 | 1 033.52 | 770.69 | 770.67 | 776.04 |
| Balance sheet total (assets) | 969.08 | 1 037.80 | 786.69 | 802.11 | 789.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 748.66 | 717.18 | 762.50 | 536.79 | 536.32 |
| Profit of the financial year | 25.72 | 104.22 | - 164.71 | 67.03 | 58.42 |
| Shareholders equity total | 955.88 | 1 003.60 | 781.69 | 789.82 | 787.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.21 | 29.19 | 10.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 2.13 | 2.13 |
| Current liabilities total | 13.21 | 34.19 | 5.00 | 12.29 | 2.13 |
| Balance sheet total (liabilities) | 969.08 | 1 037.80 | 786.69 | 802.11 | 789.37 |
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