IH Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38317989
Fløjstrupvej 18, Fløjstrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.50 | -3.25 | -2.70 |
| EBIT | -2.00 | -2.00 | -2.50 | -3.25 | -2.70 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -0.74 | -1.08 | -0.83 | -0.78 | |
| Reduction non-current investment assets | 31.50 | ||||
| Net income from associates (fin.) | 123.48 | 251.72 | -83.03 | 68.43 | 692.84 |
| Pre-tax profit | 120.73 | 248.64 | -86.36 | 95.90 | 695.40 |
| Net earnings | 120.73 | 248.64 | -86.36 | 95.90 | 695.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.31 | 83.03 | 68.43 | ||
| Investments total | 131.31 | 83.03 | 68.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 200.00 | |||
| Current other receivables | 90.00 | ||||
| Short term receivables total | 90.00 | 300.00 | 200.00 | ||
| Cash and bank deposits | 277.68 | 310.09 | 349.56 | 516.13 | 1 218.96 |
| Cash and cash equivalents | 277.68 | 310.09 | 349.56 | 516.13 | 1 218.96 |
| Balance sheet total (assets) | 498.99 | 693.12 | 549.56 | 584.56 | 1 218.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 323.25 | 387.49 | 520.02 | 372.66 | 401.06 |
| Profit of the financial year | 120.73 | 248.64 | -86.36 | 95.90 | 695.40 |
| Shareholders equity total | 493.99 | 686.12 | 542.56 | 579.56 | 1 213.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 5.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 498.99 | 693.12 | 549.56 | 584.56 | 1 218.96 |
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