JENS GYLDAHL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389829
Fortunfortvej 5 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.70 | -32.79 | -35.10 | -39.89 | -46.27 |
| EBIT | -34.70 | -32.79 | -35.10 | -39.89 | -46.27 |
| Other financial income | 1 810.19 | 304.22 | 688.83 | 268.88 | |
| Other financial expenses | -0.87 | - 781.26 | -0.14 | ||
| Pre-tax profit | 1 774.62 | - 814.05 | 268.98 | 648.95 | 222.61 |
| Income taxes | - 406.16 | 0.04 | -4.46 | -4.55 | -60.61 |
| Net earnings | 1 368.47 | - 814.01 | 264.52 | 644.40 | 161.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.04 | 11.37 | |||
| Short term receivables total | 20.04 | 11.37 | |||
| Other current investments | 10 812.70 | 8 748.68 | 8 495.29 | 9 019.69 | 8 580.81 |
| Cash and bank deposits | 6.79 | 6.60 | 54.55 | 3.17 | 31.29 |
| Cash and cash equivalents | 10 819.49 | 8 755.28 | 8 549.83 | 9 022.86 | 8 612.10 |
| Balance sheet total (assets) | 10 819.49 | 8 775.32 | 8 549.83 | 9 034.23 | 8 612.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 490.00 | 160.00 | 600.00 | 650.00 |
| Retained earnings | 8 074.74 | 8 953.21 | 7 979.19 | 7 643.71 | 7 638.11 |
| Profit of the financial year | 1 368.47 | - 814.01 | 264.52 | 644.40 | 161.99 |
| Shareholders equity total | 10 418.21 | 8 754.19 | 8 528.71 | 9 013.11 | 8 575.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.12 | 21.12 | 21.12 | 21.12 | 19.75 |
| Short-term deferred tax liabilities | 380.16 | 17.25 | |||
| Current liabilities total | 401.28 | 21.12 | 21.12 | 21.12 | 37.00 |
| Balance sheet total (liabilities) | 10 819.49 | 8 775.32 | 8 549.83 | 9 034.23 | 8 612.10 |
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