FINN A. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977417
Spangsbjerg Toft 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.92 | -87.46 | -86.88 | - 133.27 | - 116.19 |
| EBIT | -70.92 | -87.46 | -86.88 | - 133.27 | - 116.19 |
| Other financial income | 4 396.03 | 3 687.79 | 4 655.71 | 449.80 | 2 912.59 |
| Other financial expenses | - 166.61 | -59.64 | -4 265.39 | -1.12 | |
| Pre-tax profit | 4 325.12 | 3 433.72 | 4 509.19 | -3 948.86 | 2 795.28 |
| Income taxes | - 656.15 | - 756.23 | - 992.00 | -34.76 | -45.34 |
| Net earnings | 3 668.97 | 2 677.49 | 3 517.19 | -3 983.61 | 2 749.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.09 | 6.74 | 4.42 | 4.99 | |
| Current deferred tax assets | 45.15 | 204.27 | |||
| Short term receivables total | 34.09 | 6.74 | 4.42 | 45.15 | 209.26 |
| Other current investments | 25 692.11 | 26 453.28 | 31 130.78 | 22 240.26 | 24 085.96 |
| Cash and bank deposits | 1 160.19 | 2 521.42 | 67.11 | 1 162.03 | 1 909.92 |
| Cash and cash equivalents | 26 852.29 | 28 974.71 | 31 197.88 | 23 402.29 | 25 995.87 |
| Balance sheet total (assets) | 26 886.39 | 28 981.45 | 31 202.30 | 23 447.44 | 26 205.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 3 000.00 | 114.40 | 120.00 |
| Retained earnings | 22 416.60 | 24 085.56 | 23 763.06 | 27 165.84 | 23 062.23 |
| Profit of the financial year | 3 668.97 | 2 677.49 | 3 517.19 | -3 983.61 | 2 749.93 |
| Shareholders equity total | 26 710.56 | 28 888.06 | 30 405.24 | 23 421.63 | 26 057.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 150.01 | 67.58 | 771.25 | ||
| Other non-interest bearing current liabilities | 25.81 | 25.81 | 25.81 | 25.81 | 147.97 |
| Current liabilities total | 175.82 | 93.40 | 797.06 | 25.81 | 147.97 |
| Balance sheet total (liabilities) | 26 886.39 | 28 981.45 | 31 202.30 | 23 447.44 | 26 205.13 |
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