Jensen 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36971371
Bakkedraget 52, Roskilde 4000 Roskilde
ajtronic@mail.dk
tel: 46320017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Other financial expenses | -3.07 | -3.43 | -3.89 | -3.79 | -3.95 |
Pre-tax profit | -6.20 | -6.55 | -7.02 | -6.92 | -7.07 |
Net earnings | -6.20 | -6.55 | -7.02 | -6.92 | -7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 39.90 | 39.59 | 36.47 | 33.34 |
Cash and cash equivalents | 0.01 | 39.90 | 39.59 | 36.47 | 33.34 |
Balance sheet total (assets) | 60.01 | 99.90 | 99.59 | 96.47 | 93.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Retained earnings | -18.63 | -24.83 | -31.39 | -38.40 | -45.32 |
Profit of the financial year | -6.20 | -6.55 | -7.02 | -6.92 | -7.07 |
Shareholders equity total | -24.82 | 8.63 | 1.61 | -5.31 | -12.38 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 81.70 | 88.15 | 94.86 | 98.65 | 102.60 |
Current liabilities total | 84.83 | 91.27 | 97.98 | 101.78 | 105.72 |
Balance sheet total (liabilities) | 60.01 | 99.90 | 99.59 | 96.47 | 93.34 |
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