JENSEN OG TREBBIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209057
Hovvej 43, Ubby 4490 Jerslev Sjælland
tel: 23357764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.72 | 76.96 | 56.98 | 65.76 | 74.78 |
| Total depreciation | -29.54 | -28.34 | -27.14 | -27.14 | -27.14 |
| EBIT | 44.18 | 48.62 | 29.83 | 38.61 | 47.63 |
| Other financial income | 16.25 | 1 588.50 | 1 081.79 | 2 372.76 | 120.08 |
| Other financial expenses | -99.94 | -32.38 | -22.79 | -12.71 | - 782.97 |
| Net income from associates (fin.) | 989.25 | 866.13 | 690.55 | 893.37 | 665.71 |
| Pre-tax profit | 949.74 | 2 470.87 | 1 779.38 | 3 292.03 | 50.46 |
| Income taxes | 6.84 | - 355.18 | - 244.29 | - 530.49 | 125.70 |
| Net earnings | 956.57 | 2 115.70 | 1 535.09 | 2 761.54 | 176.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.50 | 1 375.16 | 1 348.01 | 1 320.87 | 1 293.73 |
| Tangible assets total | 1 403.50 | 1 375.16 | 1 348.01 | 1 320.87 | 1 293.73 |
| Holdings in group member companies | 1 148.97 | 1 015.10 | 905.65 | 1 099.02 | 964.73 |
| Investments total | 1 148.97 | 1 015.10 | 905.65 | 1 099.02 | 964.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.17 | 469.24 | 580.44 | ||
| Current deferred tax assets | 2.20 | 2.50 | 2.50 | 2.50 | 268.96 |
| Short term receivables total | 2.20 | 2.50 | 360.67 | 471.74 | 849.40 |
| Other current investments | 2 133.25 | 3 675.00 | 4 690.00 | 6 981.00 | 6 242.00 |
| Cash and bank deposits | 65.08 | 189.99 | 36.36 | 272.94 | 166.89 |
| Cash and cash equivalents | 2 198.33 | 3 864.99 | 4 726.36 | 7 253.94 | 6 408.89 |
| Balance sheet total (assets) | 4 753.00 | 6 257.75 | 7 340.70 | 10 145.56 | 9 516.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 542.97 | 409.10 | 299.65 | 493.02 | 358.73 |
| Retained earnings | 1 966.58 | 2 828.22 | 4 817.77 | 5 915.49 | 8 541.33 |
| Profit of the financial year | 956.57 | 2 115.70 | 1 535.09 | 2 761.54 | 176.16 |
| Shareholders equity total | 3 817.12 | 5 706.82 | 7 013.11 | 9 539.06 | 9 471.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 10.80 | 11.40 | 11.60 | 16.10 |
| Current owed to group member | 675.22 | 12.79 | |||
| Short-term deferred tax liabilities | 224.72 | 503.04 | 288.63 | 569.04 | |
| Other non-interest bearing current liabilities | 24.19 | 24.30 | 27.56 | 25.86 | 29.42 |
| Current liabilities total | 935.87 | 550.93 | 327.58 | 606.50 | 45.52 |
| Balance sheet total (liabilities) | 4 753.00 | 6 257.75 | 7 340.70 | 10 145.56 | 9 516.74 |
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