JENS PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78043113
Rundforbivej 43, Trørød 2950 Vedbæk
tel: 45890190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -7.75 | -9.11 | -7.26 | -8.88 |
| EBIT | -8.37 | -7.75 | -9.11 | -7.26 | -8.88 |
| Other financial income | 150.84 | 974.72 | 169.40 | 619.14 | 1 710.54 |
| Other financial expenses | -17.73 | -2.79 | - 108.29 | -1.86 | |
| Net income from associates (fin.) | 1 680.55 | 408.86 | 221.09 | 203.29 | 39.35 |
| Pre-tax profit | 1 805.29 | 1 373.04 | 273.10 | 813.32 | 1 741.00 |
| Income taxes | -34.75 | - 212.30 | -11.62 | - 134.49 | - 373.55 |
| Net earnings | 1 770.53 | 1 160.74 | 261.48 | 678.83 | 1 367.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 309.99 | 6 718.84 | 6 439.94 | 6 343.23 | 6 382.57 |
| Investments total | 6 309.99 | 6 718.84 | 6 439.94 | 6 343.23 | 6 382.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.95 | 229.20 | 233.78 | 217.88 | |
| Current deferred tax assets | 8.64 | 83.65 | |||
| Short term receivables total | 232.60 | 229.20 | 317.43 | 217.88 | |
| Other current investments | 3 845.06 | 4 734.94 | 4 630.14 | 5 039.74 | 6 654.53 |
| Cash and bank deposits | 646.12 | 263.26 | 268.86 | 349.53 | 148.35 |
| Cash and cash equivalents | 4 491.18 | 4 998.20 | 4 899.00 | 5 389.27 | 6 802.88 |
| Balance sheet total (assets) | 11 033.76 | 11 946.25 | 11 656.36 | 11 950.39 | 13 185.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Other reserves | 232.49 | 641.34 | 362.44 | 265.73 | 305.08 |
| Retained earnings | 8 424.12 | 9 385.80 | 10 425.44 | 10 383.63 | 10 723.11 |
| Profit of the financial year | 1 770.53 | 1 160.74 | 261.48 | 678.83 | 1 367.45 |
| Shareholders equity total | 11 027.14 | 11 787.88 | 11 649.36 | 11 928.19 | 12 895.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.94 | ||||
| Short-term deferred tax liabilities | 151.75 | 15.20 | 173.88 | ||
| Other non-interest bearing current liabilities | 6.63 | 6.62 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 6.63 | 158.37 | 7.00 | 22.20 | 289.81 |
| Balance sheet total (liabilities) | 11 033.76 | 11 946.25 | 11 656.36 | 11 950.39 | 13 185.45 |
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