ALLAN S. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27462618
Bjergfyrvej 18, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.50 | -3.24 | -3.06 | -3.24 |
| EBIT | -2.44 | -2.50 | -3.24 | -3.06 | -3.24 |
| Other financial expenses | - 187.94 | - 169.92 | |||
| Net income from associates (fin.) | - 307.71 | - 170.78 | -3.71 | -2.88 | -2.93 |
| Pre-tax profit | - 498.09 | - 343.20 | -6.95 | -5.94 | -6.17 |
| Income taxes | 12.78 | ||||
| Net earnings | - 498.09 | - 330.43 | -6.95 | -5.94 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.76 | 47.98 | 44.28 | 41.40 | 38.48 |
| Investments total | 218.76 | 47.98 | 44.28 | 41.40 | 38.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.62 | 41.35 | 28.52 | 31.40 | 31.40 |
| Short term receivables total | 102.62 | 41.35 | 28.52 | 31.40 | 31.40 |
| Other current investments | 265.44 | ||||
| Cash and bank deposits | 2.09 | ||||
| Cash and cash equivalents | 267.53 | ||||
| Balance sheet total (assets) | 588.91 | 89.34 | 72.80 | 72.80 | 69.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 412.00 | 2 412.00 | 2 412.00 | ||
| Other reserves | -1 772.35 | -1 943.13 | |||
| Retained earnings | 63.54 | - 263.77 | -2 537.32 | - 132.27 | - 138.20 |
| Profit of the financial year | - 498.09 | - 330.43 | -6.95 | -5.94 | -6.17 |
| Shareholders equity total | 330.11 | -0.32 | -7.27 | -13.20 | -19.38 |
| Provisions | 12.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 242.91 | 86.53 | 76.94 | 82.88 | 86.12 |
| Current liabilities total | 246.03 | 89.65 | 80.07 | 86.01 | 89.25 |
| Balance sheet total (liabilities) | 588.91 | 89.34 | 72.80 | 72.80 | 69.87 |
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