JOHS. JENSEN HOLDING ApS, JEGINDØ — Credit Rating and Financial Key Figures
CVR number: 26673305
Søstjernevej 19 C, Jegindø 7790 Thyholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -8.12 | -11.44 | -12.98 | -16.41 |
| EBIT | -6.94 | -8.12 | -11.44 | -12.98 | -16.41 |
| Other financial income | 9.14 | 15.32 | 51.44 | 16.03 | |
| Other financial expenses | -6.30 | -3.29 | -6.96 | -55.11 | |
| Pre-tax profit | -13.24 | 1.01 | 0.59 | 31.50 | -55.50 |
| Income taxes | -2.88 | ||||
| Net earnings | -13.24 | 1.01 | 0.59 | 28.62 | -55.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.57 | 0.00 | 0.06 | ||
| Current deferred tax assets | 0.28 | 3.53 | |||
| Short term receivables total | 50.57 | 0.28 | 3.58 | ||
| Other current investments | 35.10 | 262.70 | 274.67 | 319.75 | 272.50 |
| Cash and bank deposits | 770.39 | 312.11 | 268.50 | 228.45 | 34.73 |
| Cash and cash equivalents | 805.49 | 574.82 | 543.16 | 548.20 | 307.23 |
| Balance sheet total (assets) | 805.49 | 625.39 | 543.44 | 548.20 | 310.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 78.00 |
| Retained earnings | 507.53 | 383.69 | 219.03 | 105.22 | 55.83 |
| Profit of the financial year | -13.24 | 1.01 | 0.59 | 28.62 | -55.50 |
| Shareholders equity total | 727.29 | 620.30 | 457.62 | 373.23 | 203.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 5.09 | 5.09 | 5.09 | 10.25 |
| Current owed to participating | 80.74 | 168.39 | 97.23 | ||
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 73.11 | ||||
| Current liabilities total | 78.20 | 5.09 | 85.82 | 174.96 | 107.48 |
| Balance sheet total (liabilities) | 805.49 | 625.39 | 543.44 | 548.20 | 310.81 |
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