DUE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519424
Rønge Hule 10, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.40 | |||
| Costs of management | -1.50 | -2.40 | |||
| Other operating expenses | -1.78 | -1.38 | |||
| EBIT | -1.50 | -2.40 | -1.78 | -1.38 | |
| Other financial expenses | -25.41 | -29.02 | -32.40 | -33.55 | -37.02 |
| Income from other inv. held as non-curr. assets | 86.65 | 87.35 | -80.26 | 57.04 | |
| Pre-tax profit | -26.91 | 55.24 | 54.94 | - 115.58 | 18.64 |
| Income taxes | 5.92 | -12.15 | -12.09 | 25.43 | -4.10 |
| Net earnings | -20.99 | 43.08 | 42.86 | -90.16 | 14.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 455.51 | 542.78 | 462.43 | 519.46 | |
| Long term receivables total | 455.51 | 542.78 | 462.43 | 519.46 | |
| Inventories total | |||||
| Current deferred tax assets | 24.54 | 12.39 | 0.30 | 25.73 | 21.63 |
| Short term receivables total | 24.54 | 12.39 | 0.30 | 25.73 | 21.63 |
| Cash and bank deposits | 374.01 | 1.22 | 1.29 | 1.38 | 1.38 |
| Cash and cash equivalents | 374.01 | 1.22 | 1.29 | 1.38 | 1.38 |
| Balance sheet total (assets) | 398.55 | 469.13 | 544.38 | 489.54 | 542.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.98 | 44.99 | 88.08 | 130.94 | 40.78 |
| Profit of the financial year | -20.99 | 43.08 | 42.86 | -90.16 | 14.54 |
| Shareholders equity total | 124.99 | 168.08 | 210.94 | 120.78 | 135.32 |
| Non-current owed to group member | 160.03 | 301.05 | 333.44 | 368.75 | 407.15 |
| Non-current liabilities total | 160.03 | 301.05 | 333.44 | 368.75 | 407.15 |
| Current owed to participating | 113.53 | ||||
| Current liabilities total | 113.53 | ||||
| Balance sheet total (liabilities) | 398.55 | 469.13 | 544.38 | 489.54 | 542.47 |
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