Jens Amdisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39754908
Skovstjernevej 33, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -8.38 | - 135.58 | ||
| Gross profit | -6.50 | -8.38 | - 135.58 | -6.28 | -75.15 |
| Other operating expenses | -36.41 | ||||
| EBIT | -6.50 | -8.38 | - 135.58 | -6.28 | - 111.56 |
| Other financial income | 0.00 | 9.06 | 36.23 | 135.35 | 2 212.49 |
| Other financial expenses | -0.06 | -0.74 | -1 033.95 | - 103.61 | -43.77 |
| Reduction non-current investment assets | - 755.20 | ||||
| Net income from associates (fin.) | 1 562.36 | 2 483.34 | 610.00 | ||
| Pre-tax profit | 1 555.81 | 2 483.29 | - 523.30 | 25.46 | 1 301.97 |
| Income taxes | -4.20 | - 104.83 | |||
| Net earnings | 1 555.81 | 2 483.29 | - 523.30 | 21.25 | 1 197.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 4 472.98 | 4 473.78 | 0.80 |
| Participating interests | 2 789.64 | 4 472.98 | |||
| Investments total | 2 789.64 | 4 512.98 | 4 472.98 | 4 473.78 | 0.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.86 | 817.93 | 2 363.64 | 2 147.18 | 28 102.16 |
| Current other receivables | 193.04 | ||||
| Short term receivables total | 166.86 | 817.93 | 2 363.64 | 2 147.18 | 28 295.20 |
| Other current investments | 5 505.27 | ||||
| Cash and bank deposits | 4.85 | 0.73 | 230.26 | 353.83 | 6 305.49 |
| Cash and cash equivalents | 4.85 | 0.73 | 230.26 | 353.83 | 11 810.76 |
| Balance sheet total (assets) | 2 961.36 | 5 331.64 | 7 066.88 | 6 974.80 | 40 106.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | |||
| Other reserves | 1 958.76 | 3 642.10 | |||
| Retained earnings | - 605.71 | - 960.64 | 4 664.74 | 4 141.45 | 38 462.40 |
| Profit of the financial year | 1 555.81 | 2 483.29 | - 523.30 | 21.25 | 1 197.14 |
| Shareholders equity total | 2 958.85 | 5 329.14 | 4 691.45 | 4 212.70 | 39 709.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 12.50 |
| Current owed to participating | 0.49 | 0.49 | |||
| Current owed to group member | 2 372.75 | 2 565.13 | |||
| Short-term deferred tax liabilities | 193.85 | 253.81 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.13 | 130.41 | ||
| Current liabilities total | 2.50 | 2.50 | 2 375.44 | 2 762.10 | 397.21 |
| Balance sheet total (liabilities) | 2 961.36 | 5 331.64 | 7 066.88 | 6 974.80 | 40 106.75 |
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