J. GERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040482
Jædersbæk 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | -23.00 | -18.00 | -25.00 | -29.77 |
| Employee benefit expenses | - 268.00 | - 100.00 | - 100.00 | - 110.00 | - 120.00 |
| EBIT | - 145.00 | - 123.00 | - 118.00 | - 135.00 | - 149.77 |
| Other financial income | 167.00 | 390.00 | 24.00 | 201.00 | 134.08 |
| Other financial expenses | -6.00 | -4.00 | - 380.00 | ||
| Pre-tax profit | 16.00 | 263.00 | - 474.00 | 66.00 | -15.70 |
| Income taxes | -6.00 | -58.00 | |||
| Net earnings | 10.00 | 205.00 | - 474.00 | 66.00 | -15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 150.00 | 108.00 | 84.00 | 12.41 |
| Current deferred tax assets | 8.00 | 7.00 | 8.55 | ||
| Short term receivables total | 1.00 | 150.00 | 116.00 | 91.00 | 20.96 |
| Other current investments | 2 951.00 | 3 327.00 | 2 940.00 | 2 896.00 | 2 932.96 |
| Cash and bank deposits | 770.00 | 296.00 | 121.00 | 186.00 | 39.33 |
| Cash and cash equivalents | 3 721.00 | 3 623.00 | 3 061.00 | 3 082.00 | 2 972.29 |
| Balance sheet total (assets) | 3 722.00 | 3 773.00 | 3 177.00 | 3 173.00 | 2 993.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 457.00 | 3 353.00 | 3 440.00 | 2 844.00 | 2 774.76 |
| Profit of the financial year | 10.00 | 205.00 | - 474.00 | 66.00 | -15.70 |
| Shareholders equity total | 3 660.00 | 3 752.00 | 3 164.00 | 3 112.00 | 2 974.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 | 19.13 |
| Short-term deferred tax liabilities | 5.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 46.00 | 0.06 | ||
| Current liabilities total | 62.00 | 21.00 | 13.00 | 61.00 | 19.19 |
| Balance sheet total (liabilities) | 3 722.00 | 3 773.00 | 3 177.00 | 3 173.00 | 2 993.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.