JENS FUNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27320627
Herredsvej 5, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42 503.53 | 1 494.27 | |||
| External services | -61.40 | - 186.01 | |||
| Gross profit | 42 442.13 | 1 308.26 | - 324.13 | - 227.77 | - 331.07 |
| Employee benefit expenses | - 283.33 | ||||
| EBIT | 42 442.13 | 1 308.26 | - 324.13 | - 227.77 | - 614.41 |
| Other financial income | 1 038.84 | 2 719.67 | 1 719.04 | 9 849.47 | 4 265.48 |
| Other financial expenses | - 248.91 | - 219.21 | - 811.50 | - 552.51 | - 213.25 |
| Net income from associates (fin.) | -28.06 | -46.50 | - 805.58 | ||
| Pre-tax profit | 43 232.05 | 3 808.71 | 555.35 | 9 022.68 | 2 632.24 |
| Income taxes | - 165.02 | - 515.37 | - 183.18 | -2 051.76 | - 788.10 |
| Net earnings | 43 067.03 | 3 293.35 | 372.17 | 6 970.93 | 1 844.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 224.13 | 6 718.40 | 2 332.97 | 2 286.47 | 1 450.90 |
| Investments total | 5 224.13 | 6 718.40 | 2 332.97 | 2 286.47 | 1 450.90 |
| Non-current loans receivable | 3 750.00 | 5 810.00 | 7 810.00 | 9 271.34 | |
| Non-current other receivables | 8 343.82 | 8 189.28 | |||
| Long term receivables total | 8 343.82 | 11 939.28 | 5 810.00 | 7 810.00 | 9 271.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 238.30 | 771.73 | 2 130.13 | ||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 19 678.59 | 6 211.01 | |||
| Current deferred tax assets | 492.52 | 664.39 | 595.37 | ||
| Short term receivables total | 20 171.11 | 6 875.40 | 1 835.62 | 771.73 | 2 130.13 |
| Other current investments | 6 678.43 | 22 345.15 | 34 157.64 | 40 133.05 | 42 492.69 |
| Cash and bank deposits | 21 321.93 | 10 488.13 | 10 465.18 | 8 985.36 | 3 076.49 |
| Cash and cash equivalents | 28 000.36 | 32 833.27 | 44 622.81 | 49 118.42 | 45 569.19 |
| Balance sheet total (assets) | 61 739.42 | 58 366.35 | 54 601.41 | 59 986.62 | 58 421.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 18 390.84 | 50 457.87 | 50 902.80 | 48 774.97 | 53 245.90 |
| Profit of the financial year | 43 067.03 | 3 293.35 | 372.17 | 6 970.93 | 1 844.14 |
| Shareholders equity total | 61 707.87 | 58 001.22 | 54 524.97 | 58 495.90 | 57 840.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 67.12 | 72.38 | 10.00 | 36.27 |
| Current owed to group member | 20.85 | ||||
| Short-term deferred tax liabilities | 21.54 | 298.02 | 4.06 | 1 459.86 | 512.69 |
| Other non-interest bearing current liabilities | 32.54 | ||||
| Current liabilities total | 31.54 | 365.14 | 76.43 | 1 490.72 | 581.50 |
| Balance sheet total (liabilities) | 61 739.42 | 58 366.35 | 54 601.41 | 59 986.62 | 58 421.55 |
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