JOHS. V. JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11620205
Dalgas Plads 7 C, 7400 Herning
tel: 26377822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -12.86 | -12.56 | -12.15 | -14.14 |
| EBIT | -15.19 | -12.86 | -12.56 | -12.15 | -14.14 |
| Other financial income | 20.42 | 20.83 | 29.35 | 21.07 | 20.93 |
| Other financial expenses | -9.54 | -0.14 | -0.07 | -0.10 | |
| Net income from associates (fin.) | -38.58 | - 882.71 | 269.11 | - 972.85 | -18.23 |
| Pre-tax profit | -42.90 | - 874.88 | 285.83 | - 964.03 | -11.44 |
| Net earnings | -42.90 | - 874.88 | 285.83 | - 964.03 | -11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Holdings in group member companies | 3 700.13 | 2 817.42 | 3 086.54 | 2 113.69 | 2 095.46 |
| Investments total | 3 700.13 | 2 817.42 | 3 086.54 | 2 113.69 | 2 095.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.29 | 1 062.11 | 1 053.36 | 1 074.42 | 1 065.31 |
| Current other receivables | 8.01 | ||||
| Short term receivables total | 1 041.29 | 1 062.11 | 1 061.37 | 1 074.42 | 1 065.31 |
| Cash and bank deposits | 37.68 | 5.00 | 14.04 | 5.83 | 10.63 |
| Cash and cash equivalents | 37.68 | 5.00 | 14.04 | 5.83 | 10.63 |
| Balance sheet total (assets) | 4 791.10 | 3 896.53 | 4 173.95 | 3 205.94 | 3 183.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 667.73 | 2 785.02 | 3 054.14 | 2 081.29 | 2 063.06 |
| Other restricted equity | 23.71 | 29.00 | 30.02 | 31.05 | 24.94 |
| Retained earnings | 123.14 | 937.95 | - 211.04 | 1 042.64 | 91.84 |
| Profit of the financial year | -42.90 | - 874.88 | 285.83 | - 964.03 | -11.44 |
| Shareholders equity total | 4 771.68 | 3 877.10 | 4 158.95 | 3 190.95 | 3 168.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 19.35 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 15.09 | 0.09 | |||
| Current liabilities total | 19.42 | 19.44 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 791.10 | 3 896.53 | 4 173.95 | 3 205.94 | 3 183.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.