JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29216096
Reimersvej 116, 8963 Auning
tel: 22224800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -18.95 | -20.86 | |||
Gross profit | -18.95 | -20.86 | -16.48 | ||
Costs of management | -26.66 | -30.69 | |||
EBIT | -18.95 | -20.86 | -16.48 | -26.66 | -30.69 |
Other financial income | 329.17 | 161.93 | 227.70 | 4.25 | 461.05 |
Other financial expenses | -0.38 | -4.04 | -2.39 | - 812.16 | -0.07 |
Pre-tax profit | 309.84 | 137.03 | 208.82 | - 834.57 | 430.29 |
Income taxes | -68.21 | -30.49 | -46.29 | ||
Net earnings | 241.63 | 106.54 | 162.53 | - 834.57 | 430.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.25 | 1.25 | 1.25 | 1.25 | |
Current deferred tax assets | 8.94 | 19.29 | |||
Short term receivables total | 1.25 | 1.25 | 1.25 | 10.19 | 19.29 |
Other current investments | 6 737.86 | 6 895.79 | 7 052.03 | 5 842.25 | 6 000.64 |
Cash and bank deposits | 543.71 | 247.07 | 26.04 | 104.03 | 122.82 |
Cash and cash equivalents | 7 281.57 | 7 142.86 | 7 078.07 | 5 946.28 | 6 123.46 |
Balance sheet total (assets) | 7 282.83 | 7 144.12 | 7 079.33 | 5 956.47 | 6 142.75 |
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 |
Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 5 766.14 | 5 757.77 | 5 614.31 | 5 526.84 | 4 442.28 |
Profit of the financial year | 241.63 | 106.54 | 162.53 | - 834.57 | 430.29 |
Shareholders equity total | 7 257.77 | 7 114.31 | 7 026.84 | 5 942.28 | 6 122.56 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 10.86 | 15.61 | 38.29 | ||
Other non-interest bearing current liabilities | 14.19 | 14.19 | 14.19 | 14.19 | 20.19 |
Current liabilities total | 25.06 | 29.81 | 52.48 | 14.19 | 20.19 |
Balance sheet total (liabilities) | 7 282.83 | 7 144.12 | 7 079.33 | 5 956.47 | 6 142.75 |
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