P.E. JENSEN HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29415935
Ørnevej 4 C, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.93 | -21.89 | |||
| Gross profit | -10.93 | -21.89 | -18.94 | -23.16 | -16.86 |
| EBIT | -10.93 | -21.89 | -18.94 | -23.16 | -16.86 |
| Other financial income | 6.64 | 10.51 | 25.84 | 128.18 | 296.33 |
| Other financial expenses | -15.03 | -23.70 | -10.72 | -6.51 | -4.76 |
| Net income from associates (fin.) | 296.97 | 2 627.66 | 143.66 | 18.74 | -3.95 |
| Pre-tax profit | 277.65 | 2 592.58 | 139.84 | 117.25 | 270.76 |
| Income taxes | 49.62 | 23.98 | 37.31 | -19.72 | -61.16 |
| Net earnings | 327.27 | 2 616.56 | 177.15 | 97.53 | 209.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.10 | 1 051.85 | 1 211.88 | 1 218.28 | 1 151.29 |
| Participating interests | 5 785.74 | 79.53 | 103.17 | 115.51 | 111.56 |
| Investments total | 6 747.84 | 1 131.38 | 1 315.04 | 1 333.78 | 1 262.85 |
| Non-curr. owed by group member comp. | 125.00 | 6 000.00 | |||
| Non-curr. owed by particip. interest comp. | 200.00 | 700.00 | |||
| Long term receivables total | 325.00 | 6 700.00 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 6 300.00 | 6 729.29 | 7 031.07 | ||
| Current owed by particip. interest comp. | 1 650.00 | 1 670.58 | 1 750.24 | ||
| Current other receivables | 1.93 | 10.00 | |||
| Current deferred tax assets | 49.62 | 23.98 | 37.31 | 9.39 | |
| Short term receivables total | 49.62 | 73.98 | 7 987.31 | 8 401.80 | 8 800.70 |
| Cash and bank deposits | 1 547.78 | 317.94 | 2.71 | ||
| Cash and cash equivalents | 1 547.78 | 317.94 | 2.71 | ||
| Balance sheet total (assets) | 7 122.46 | 9 453.14 | 9 620.29 | 9 738.30 | 10 063.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2 912.84 | 906.38 | 1 050.04 | 1 132.78 | 960.55 |
| Retained earnings | 3 390.47 | 5 714.20 | 8 177.10 | 8 261.50 | 8 454.29 |
| Profit of the financial year | 327.27 | 2 616.56 | 177.15 | 97.53 | 209.60 |
| Shareholders equity total | 6 840.58 | 9 447.14 | 9 614.29 | 9 701.82 | 9 834.44 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 130.54 | ||||
| Non-current owed to group member | 70.55 | ||||
| Non-current other liabilities | 1.46 | ||||
| Non-current deferred tax liabilities | 20.19 | 18.57 | |||
| Non-current liabilities total | 21.65 | 219.66 | |||
| Current loans from credit institutions | 275.87 | ||||
| Current trade creditors | 6.00 | 12.00 | 9.45 | ||
| Other non-interest bearing current liabilities | 2.83 | ||||
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 281.87 | 6.00 | 6.00 | 14.83 | 9.45 |
| Balance sheet total (liabilities) | 7 122.46 | 9 453.14 | 9 620.29 | 9 738.30 | 10 063.55 |
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