PER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18534088
Uranosvej 28, 9210 Aalborg SØ
kjpj@gvdnet.dk
tel: 20492455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.08 | -31.32 | -30.92 | -27.92 | -28.88 |
| EBIT | -29.08 | -31.32 | -30.92 | -27.92 | -28.88 |
| Other financial income | 1 364.99 | 2 102.00 | 255.63 | 1 879.88 | 1 463.05 |
| Other financial expenses | -12.32 | -19.84 | -1 830.18 | -11.46 | -19.18 |
| Net income from associates (fin.) | 180.99 | 381.87 | 52.08 | - 120.06 | -97.18 |
| Pre-tax profit | 1 504.58 | 2 432.71 | -1 553.38 | 1 720.43 | 1 317.81 |
| Income taxes | - 287.57 | - 451.75 | 340.49 | - 405.64 | - 314.86 |
| Net earnings | 1 217.01 | 1 980.96 | -1 212.90 | 1 314.80 | 1 002.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 620.07 | 8 001.94 | 8 054.02 | 7 933.96 | 7 836.78 |
| Investments total | 7 620.07 | 8 001.94 | 8 054.02 | 7 933.96 | 7 836.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 667.21 | 974.75 | |
| Current other receivables | 64.08 | 69.21 | 72.94 | 75.48 | 68.22 |
| Current deferred tax assets | 366.25 | ||||
| Short term receivables total | 64.08 | 319.21 | 689.19 | 742.70 | 1 042.98 |
| Other current investments | 13 132.73 | 14 612.42 | 11 725.18 | 12 715.65 | 13 018.68 |
| Cash and bank deposits | 619.82 | 220.65 | 484.14 | 131.00 | 27.64 |
| Cash and cash equivalents | 13 752.55 | 14 833.07 | 12 209.32 | 12 846.65 | 13 046.32 |
| Balance sheet total (assets) | 21 436.69 | 23 154.22 | 20 952.53 | 21 523.31 | 21 926.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | |
| Other reserves | 7 518.07 | 7 899.94 | 7 952.02 | 7 831.96 | 7 734.78 |
| Retained earnings | 11 510.26 | 11 545.40 | 12 674.28 | 10 781.44 | 12 193.42 |
| Profit of the financial year | 1 217.01 | 1 980.96 | -1 212.90 | 1 314.80 | 1 002.95 |
| Shareholders equity total | 21 295.34 | 22 476.30 | 20 463.40 | 20 978.20 | 21 181.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 8.13 | 8.13 | 8.75 | 9.38 |
| Current owed to participating | 275.00 | 481.00 | 500.00 | 504.00 | |
| Short-term deferred tax liabilities | 127.49 | 378.52 | 33.76 | 186.11 | |
| Other non-interest bearing current liabilities | 5.99 | 16.28 | 2.60 | 15.45 | |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 141.35 | 677.92 | 489.13 | 545.11 | 744.93 |
| Balance sheet total (liabilities) | 21 436.69 | 23 154.22 | 20 952.53 | 21 523.31 | 21 926.07 |
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