PA. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925585
Asmildhøjen 23, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 289.86336.43392.98882.19395.84
Other financial expenses- 107.94-1 372.63- 192.80-0.59-17.83
Pre-tax profit1 111.33-1 113.21119.64813.83297.05
Income taxes- 244.6640.12-65.33
Net earnings866.67-1 113.21119.64853.95231.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.0571.90137.57
Current deferred tax assets107.31
Short term receivables total8.0571.90137.57107.31
Other current investments10 346.718 794.258 522.219 050.328 961.63
Cash and bank deposits219.6460.9936.76105.5525.87
Cash and cash equivalents10 566.358 855.248 558.979 155.888 987.49
Balance sheet total (assets)10 574.408 927.158 696.549 263.198 987.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00350.00300.00530.00
Retained earnings9 035.449 552.108 138.897 728.548 582.49
Profit of the financial year866.67-1 113.21119.64853.95231.72
Shareholders equity total10 327.108 913.898 683.549 237.488 939.20
Non-current deferred tax liabilities234.30
Non-current liabilities total234.30
Current loans from credit institutions12.7012.43
Current trade creditors13.0013.0013.0013.0022.50
Short-term deferred tax liabilities0.2513.37
Current liabilities total13.0013.2513.0025.7048.29
Balance sheet total (liabilities)10 574.408 927.158 696.549 263.198 987.49
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