JENS JENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25612981
Vognstrupvej 4, Stårup 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 598.09 | - 159.92 | - 268.09 | - 264.85 | - 237.31 |
| Employee benefit expenses | - 205.00 | - 236.00 | - 190.20 | ||
| Total depreciation | -44.48 | -44.48 | -44.48 | -44.48 | -44.48 |
| EBIT | -2 642.57 | - 204.40 | - 517.57 | - 545.33 | - 471.99 |
| Other financial income | 7 724.76 | 10 523.33 | 16 605.67 | 2 322.91 | 15 072.40 |
| Other financial expenses | - 246.90 | -8 086.12 | -0.79 | -14 559.05 | -9.32 |
| Net income from associates (fin.) | 33 393.91 | 732.15 | 1 016.81 | -1 651.06 | 372.79 |
| Pre-tax profit | 38 229.20 | 2 964.96 | 17 104.12 | -14 432.53 | 14 963.88 |
| Income taxes | -1 575.15 | - 500.42 | -3 551.10 | -1 930.70 | |
| Net earnings | 36 654.05 | 2 464.54 | 13 553.02 | -14 432.53 | 13 033.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 823.10 | 1 778.62 | 1 734.14 | 1 689.66 | 1 645.18 |
| Tangible assets total | 1 823.10 | 1 778.62 | 1 734.14 | 1 689.66 | 1 645.18 |
| Holdings in group member companies | 2 531.92 | 3 153.47 | 4 057.29 | 2 291.83 | 2 664.62 |
| Investments total | 2 531.92 | 3 153.47 | 4 057.29 | 2 291.83 | 2 664.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 20.70 | |||
| Current amounts owed by group member comp. | 8 812.21 | 9 908.73 | 9 718.84 | 10 279.58 | 14 931.49 |
| Prepayments and accrued income | 122.04 | 160.85 | 9.00 | ||
| Current other receivables | 10.12 | ||||
| Current deferred tax assets | 363.75 | ||||
| Short term receivables total | 9 054.24 | 9 908.73 | 9 889.80 | 10 664.04 | 14 940.49 |
| Other current investments | 86 110.54 | 87 942.06 | 103 479.89 | 77 725.12 | 96 608.12 |
| Cash and bank deposits | 2 964.03 | 1 125.87 | 1 345.60 | 10 301.56 | 1 489.52 |
| Cash and cash equivalents | 89 074.56 | 89 067.93 | 104 825.48 | 88 026.68 | 98 097.64 |
| Balance sheet total (assets) | 102 483.83 | 103 908.75 | 120 506.71 | 102 672.20 | 117 347.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 874.18 | 1 495.73 | 2 399.55 | 634.09 | 1 006.88 |
| Retained earnings | 63 265.45 | 99 297.95 | 100 858.68 | 116 177.16 | 101 371.84 |
| Profit of the financial year | 36 654.05 | 2 464.54 | 13 553.02 | -14 432.53 | 13 033.18 |
| Shareholders equity total | 100 993.68 | 103 458.23 | 117 011.25 | 102 578.72 | 115 611.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.61 | 0.18 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 1 481.63 | 405.32 | 3 420.75 | 1 646.44 | |
| Other non-interest bearing current liabilities | 8.20 | 5.20 | 34.10 | 53.30 | 49.59 |
| Current liabilities total | 1 490.14 | 450.52 | 3 495.46 | 93.48 | 1 736.03 |
| Balance sheet total (liabilities) | 102 483.83 | 103 908.75 | 120 506.71 | 102 672.20 | 117 347.93 |
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