JOST JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162041
Tuborg Sundpark 10, 2900 Hellerup
jostjensen@mail.tele.dk
tel: 40327030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.92 | -9.31 | -27.84 | -32.09 |
| EBIT | -5.00 | -11.92 | -9.31 | -27.84 | -32.09 |
| Other financial income | 25.32 | 121.69 | 49.75 | 659.70 | 1 003.63 |
| Other financial expenses | -81.54 | -2.95 | - 192.43 | -36.76 | -28.36 |
| Net income from associates (fin.) | 4 172.48 | 10 620.73 | 28 119.50 | 17 488.59 | 9 894.84 |
| Pre-tax profit | 4 111.26 | 10 727.55 | 27 967.50 | 18 083.69 | 10 838.03 |
| Income taxes | 13.44 | -23.49 | -97.55 | - 207.94 | |
| Net earnings | 4 124.70 | 10 704.06 | 27 967.50 | 17 986.14 | 10 630.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61 361.69 | 71 982.42 | 90 101.92 | 97 590.51 | 107 485.36 |
| Investments total | 61 361.69 | 71 982.42 | 90 101.92 | 97 590.51 | 107 485.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.55 | 60.26 | 62.67 | 84.39 | |
| Current deferred tax assets | 16.52 | 10.57 | |||
| Short term receivables total | 16.52 | 58.55 | 70.83 | 62.67 | 84.39 |
| Other current investments | 895.28 | 989.13 | 801.93 | 11 370.28 | 11 941.64 |
| Cash and bank deposits | 64.68 | 22.18 | 35.05 | 78.76 | 193.75 |
| Cash and cash equivalents | 959.96 | 1 011.31 | 836.98 | 11 449.04 | 12 135.39 |
| Balance sheet total (assets) | 62 338.16 | 73 052.28 | 91 009.73 | 109 102.22 | 119 705.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 122.00 | 135.00 | ||
| Other reserves | 35 386.65 | 46 007.38 | 54 126.88 | 71 615.48 | 81 510.32 |
| Retained earnings | 22 696.81 | 16 200.78 | -1 214.66 | 19 142.25 | 27 098.55 |
| Profit of the financial year | 4 124.70 | 10 704.06 | 27 967.50 | 17 986.14 | 10 630.09 |
| Shareholders equity total | 62 333.17 | 73 037.23 | 91 004.73 | 108 990.87 | 119 498.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 20.00 |
| Short-term deferred tax liabilities | 10.05 | 96.35 | 186.18 | ||
| Current liabilities total | 5.00 | 15.05 | 5.00 | 111.35 | 206.18 |
| Balance sheet total (liabilities) | 62 338.16 | 73 052.28 | 91 009.73 | 109 102.22 | 119 705.14 |
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