PA. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925585
Asmildhøjen 23, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.34 | -70.59 | -77.01 | -80.54 | -67.77 |
| EBIT | -43.34 | -70.59 | -77.01 | -80.54 | -67.77 |
| Other financial income | 256.21 | 1 289.86 | 336.43 | 392.98 | 882.19 |
| Other financial expenses | -66.61 | - 107.94 | -1 372.63 | - 192.80 | -0.59 |
| Pre-tax profit | 146.27 | 1 111.33 | -1 113.21 | 119.64 | 813.83 |
| Income taxes | -32.16 | - 244.66 | 40.12 | ||
| Net earnings | 114.10 | 866.67 | -1 113.21 | 119.64 | 853.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.05 | 71.90 | 137.57 | 67.19 | |
| Current deferred tax assets | 8.05 | 40.12 | |||
| Short term receivables total | 8.05 | 8.05 | 71.90 | 137.57 | 107.31 |
| Other current investments | 9 225.98 | 10 346.71 | 8 794.25 | 8 522.21 | 9 050.32 |
| Cash and bank deposits | 350.01 | 219.64 | 60.99 | 36.76 | 105.55 |
| Cash and cash equivalents | 9 575.99 | 10 566.35 | 8 855.24 | 8 558.97 | 9 155.88 |
| Balance sheet total (assets) | 9 584.04 | 10 574.40 | 8 927.15 | 8 696.54 | 9 263.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 350.00 | 300.00 | 530.00 |
| Retained earnings | 9 221.34 | 9 035.44 | 9 552.10 | 8 138.89 | 7 728.54 |
| Profit of the financial year | 114.10 | 866.67 | -1 113.21 | 119.64 | 853.95 |
| Shareholders equity total | 9 571.04 | 10 327.10 | 8 913.89 | 8 683.54 | 9 237.48 |
| Non-current deferred tax liabilities | 234.30 | ||||
| Non-current liabilities total | 234.30 | ||||
| Current loans from credit institutions | 12.70 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Current liabilities total | 13.00 | 13.00 | 13.25 | 13.00 | 25.70 |
| Balance sheet total (liabilities) | 9 584.04 | 10 574.40 | 8 927.15 | 8 696.54 | 9 263.19 |
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