Paul A. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37060143
Vestergade 7, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.04 | -17.76 | -23.17 | -23.17 | -20.51 |
| Gross profit | -11.04 | -17.76 | -23.17 | -23.17 | -20.51 |
| EBIT | -11.04 | -17.76 | -23.17 | -23.17 | -20.51 |
| Other financial income | 92.00 | 254.91 | 189.51 | 189.51 | 419.19 |
| Other financial expenses | - 174.35 | - 309.40 | - 639.08 | - 639.08 | - 172.35 |
| Net income from associates (fin.) | 1 148.97 | 3 316.88 | 2 498.62 | 2 498.62 | 5 014.82 |
| Pre-tax profit | 1 055.57 | 3 244.62 | 2 025.88 | 2 025.88 | 5 241.15 |
| Income taxes | 17.34 | 18.74 | 124.97 | 124.97 | -49.59 |
| Net earnings | 1 072.91 | 3 263.36 | 2 150.85 | 2 150.85 | 5 191.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 869.31 | 9 484.60 | 11 983.22 | 11 983.22 | 14 498.04 |
| Investments total | 2 869.31 | 9 484.60 | 11 983.22 | 11 983.22 | 14 498.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 563.34 | 477.65 | 477.65 | ||
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 281.45 | 616.69 | 616.69 | ||
| Current deferred tax assets | 305.36 | 1 094.48 | 713.27 | 713.27 | 1 462.78 |
| Short term receivables total | 5 150.15 | 1 094.48 | 1 807.62 | 1 807.62 | 1 463.97 |
| Other current investments | 4 652.69 | 8 856.32 | 18 166.81 | ||
| Cash and bank deposits | 0.86 | 27.77 | 7 340.02 | 7 340.02 | 1 231.88 |
| Cash and cash equivalents | 4 653.56 | 8 884.09 | 7 340.02 | 7 340.02 | 19 398.68 |
| Balance sheet total (assets) | 12 673.02 | 19 463.17 | 21 130.87 | 21 130.87 | 35 360.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 117.80 | 122.00 | |
| Other reserves | 1 467.84 | 3 966.46 | 3 966.46 | 6 481.28 | |
| Retained earnings | 11 429.51 | 14 188.83 | 14 835.76 | 14 835.76 | 13 099.79 |
| Profit of the financial year | 1 072.91 | 3 263.36 | 2 150.85 | 2 150.85 | 5 191.56 |
| Shareholders equity total | 12 663.02 | 18 970.02 | 21 120.87 | 21 120.87 | 24 944.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.41 | 10 392.70 | |||
| Other non-interest bearing current liabilities | 10.00 | 346.73 | 10.00 | 10.00 | 23.37 |
| Current liabilities total | 10.00 | 493.14 | 10.00 | 10.00 | 10 416.07 |
| Balance sheet total (liabilities) | 12 673.02 | 19 463.17 | 21 130.87 | 21 130.87 | 35 360.70 |
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