JENSEN SKILTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25370805
Katrinevej 1, Fløng 2640 Hedehusene
tel: 46590427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | -13.92 | |||
| Gross profit | -10.72 | -13.92 | -13.24 | -6.19 | -8.33 |
| EBIT | -10.72 | -13.92 | -13.24 | -6.19 | -8.33 |
| Other financial income | 0.03 | 9.00 | |||
| Other financial expenses | -0.88 | -7.15 | -5.24 | ||
| Net income from associates (fin.) | - 163.90 | 955.38 | |||
| Pre-tax profit | - 175.47 | 941.46 | -20.40 | -11.43 | 0.68 |
| Income taxes | 2.55 | -14.16 | |||
| Net earnings | - 172.92 | 927.30 | -20.40 | -11.43 | 0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.33 | ||||
| Investments total | 293.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.85 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 14.16 | ||||
| Short term receivables total | 14.16 | 0.00 | 0.00 | 0.00 | 7.85 |
| Cash and bank deposits | 28.57 | 1 127.34 | 903.44 | 762.01 | 624.84 |
| Cash and cash equivalents | 28.57 | 1 127.34 | 903.44 | 762.01 | 624.84 |
| Balance sheet total (assets) | 336.06 | 1 127.34 | 903.45 | 762.01 | 632.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 130.00 | 130.00 | 150.00 | |
| Other reserves | 138.44 | ||||
| Retained earnings | 214.02 | - 133.46 | 663.84 | 513.45 | 352.01 |
| Profit of the financial year | - 172.92 | 927.30 | -20.40 | -11.43 | 0.68 |
| Shareholders equity total | 304.55 | 1 118.84 | 898.45 | 757.01 | 627.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.02 | ||||
| Current liabilities total | 31.52 | 8.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 336.06 | 1 127.34 | 903.45 | 762.01 | 632.69 |
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