ALLAN JENSEN HOLDING HUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34588848
Jægerhøjen 21, Hundborg 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -5.80 | -6.72 | -6.23 | -6.55 |
| EBIT | -5.67 | -5.80 | -6.72 | -6.23 | -6.55 |
| Other financial income | 40.34 | 19.47 | 41.24 | 3.93 | 34.77 |
| Other financial expenses | -0.15 | -0.52 | -6.25 | ||
| Pre-tax profit | 34.68 | 13.52 | 34.00 | -8.55 | 28.22 |
| Income taxes | -7.62 | -2.99 | -7.51 | 1.78 | -6.09 |
| Net earnings | 27.06 | 10.53 | 26.49 | -6.77 | 22.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39.90 | 39.90 | 41.89 | 41.89 | |
| Inventories total | 39.90 | 39.90 | 41.89 | 41.89 | |
| Current deferred tax assets | 6.95 | ||||
| Short term receivables total | 6.95 | ||||
| Other current investments | 129.65 | 109.99 | 130.76 | 125.36 | 152.73 |
| Cash and bank deposits | 84.66 | 74.97 | 85.09 | 68.03 | 72.79 |
| Cash and cash equivalents | 214.31 | 184.97 | 215.86 | 193.38 | 225.51 |
| Balance sheet total (assets) | 214.31 | 224.87 | 255.76 | 242.22 | 267.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 100.77 | 127.83 | 138.36 | 164.84 | 158.08 |
| Profit of the financial year | 27.06 | 10.53 | 26.49 | -6.77 | 22.13 |
| Shareholders equity total | 207.83 | 218.35 | 244.84 | 238.08 | 260.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.73 | 2.76 | 2.96 | 3.06 | |
| Other non-interest bearing current liabilities | 4.20 | 0.40 | 0.40 | ||
| Current liabilities total | 6.48 | 6.51 | 10.91 | 4.15 | 7.21 |
| Balance sheet total (liabilities) | 214.31 | 224.87 | 255.76 | 242.22 | 267.41 |
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