P&T Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287672
Trustrupvej 30, Trustrup 8350 Hundslund
arduinotech@hotmail.com
tel: 40855566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.96 | -22.46 | -6.25 | -4.38 | -4.38 |
| EBIT | -2.96 | -22.46 | -6.25 | -4.38 | -4.38 |
| Other financial income | 21.36 | 44.29 | 39.00 | 56.00 | 70.70 |
| Other financial expenses | -35.12 | -14.23 | -9.57 | -0.49 | -0.10 |
| Net income from associates (fin.) | 424.72 | 231.76 | 317.84 | 517.70 | 64.85 |
| Pre-tax profit | 408.00 | 239.36 | 341.02 | 568.83 | 131.08 |
| Income taxes | -3.23 | -4.22 | -7.13 | -11.35 | -14.59 |
| Net earnings | 404.76 | 235.14 | 333.89 | 557.48 | 116.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.27 | 438.03 | 530.87 | 748.57 | 313.43 |
| Investments total | 706.27 | 438.03 | 530.87 | 748.57 | 313.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 147.95 | 1 216.87 | 1 398.47 | 1 525.28 | 2 081.47 |
| Current other receivables | 251.92 | 0.35 | |||
| Current deferred tax assets | 194.94 | 97.90 | 147.86 | 22.84 | |
| Short term receivables total | 1 399.88 | 1 411.81 | 1 496.37 | 1 673.15 | 2 104.66 |
| Cash and bank deposits | 121.26 | 120.73 | 10.28 | 10.25 | 10.25 |
| Cash and cash equivalents | 121.26 | 120.73 | 10.28 | 10.25 | 10.25 |
| Balance sheet total (assets) | 2 227.41 | 1 970.58 | 2 037.52 | 2 431.97 | 2 428.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 746.27 | 933.03 | 480.87 | 580.77 | 263.43 |
| Retained earnings | 303.26 | 363.27 | 936.16 | 934.55 | 1 805.18 |
| Profit of the financial year | 404.76 | 235.14 | 333.89 | 557.48 | 116.49 |
| Shareholders equity total | 1 569.90 | 1 694.43 | 1 915.33 | 2 240.61 | 2 357.10 |
| Non-current deferred tax liabilities | 127.29 | ||||
| Non-current liabilities total | 127.29 | ||||
| Current trade creditors | 2.54 | 12.50 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 52.68 | 54.78 | 54.78 | 54.78 | 54.78 |
| Short-term deferred tax liabilities | 127.47 | 196.16 | 63.04 | 132.21 | 12.09 |
| Other non-interest bearing current liabilities | 347.53 | 12.71 | |||
| Current liabilities total | 530.22 | 276.14 | 122.20 | 191.37 | 71.24 |
| Balance sheet total (liabilities) | 2 227.41 | 1 970.58 | 2 037.52 | 2 431.97 | 2 428.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.