PA. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925585
Asmildhøjen 23, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -70.59 | -77.01 | -80.54 | -67.77 | -80.96 |
EBIT | -70.59 | -77.01 | -80.54 | -67.77 | -80.96 |
Other financial income | 1 289.86 | 336.43 | 392.98 | 882.19 | 395.84 |
Other financial expenses | - 107.94 | -1 372.63 | - 192.80 | -0.59 | -17.83 |
Pre-tax profit | 1 111.33 | -1 113.21 | 119.64 | 813.83 | 297.05 |
Income taxes | - 244.66 | 40.12 | -65.33 | ||
Net earnings | 866.67 | -1 113.21 | 119.64 | 853.95 | 231.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.05 | 71.90 | 137.57 | ||
Current deferred tax assets | 107.31 | ||||
Short term receivables total | 8.05 | 71.90 | 137.57 | 107.31 | |
Other current investments | 10 346.71 | 8 794.25 | 8 522.21 | 9 050.32 | 8 961.63 |
Cash and bank deposits | 219.64 | 60.99 | 36.76 | 105.55 | 25.87 |
Cash and cash equivalents | 10 566.35 | 8 855.24 | 8 558.97 | 9 155.88 | 8 987.49 |
Balance sheet total (assets) | 10 574.40 | 8 927.15 | 8 696.54 | 9 263.19 | 8 987.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 350.00 | 300.00 | 530.00 | |
Retained earnings | 9 035.44 | 9 552.10 | 8 138.89 | 7 728.54 | 8 582.49 |
Profit of the financial year | 866.67 | -1 113.21 | 119.64 | 853.95 | 231.72 |
Shareholders equity total | 10 327.10 | 8 913.89 | 8 683.54 | 9 237.48 | 8 939.20 |
Non-current deferred tax liabilities | 234.30 | ||||
Non-current liabilities total | 234.30 | ||||
Current loans from credit institutions | 12.70 | 12.43 | |||
Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 22.50 |
Short-term deferred tax liabilities | 0.25 | 13.37 | |||
Current liabilities total | 13.00 | 13.25 | 13.00 | 25.70 | 48.29 |
Balance sheet total (liabilities) | 10 574.40 | 8 927.15 | 8 696.54 | 9 263.19 | 8 987.49 |
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