JENSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26165768
Søtoften 25, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.63 | ||||
| EBIT | 10.63 | ||||
| Other financial income | 61.36 | 151.87 | |||
| Other financial expenses | - 134.01 | - 159.37 | - 374.81 | - 189.39 | - 221.14 |
| Net income from associates (fin.) | 1 260.59 | 3 338.39 | 3 547.23 | 3 431.04 | -1 983.33 |
| Pre-tax profit | 1 137.21 | 3 179.02 | 3 172.43 | 3 303.01 | -2 052.60 |
| Income taxes | -31.22 | 35.06 | 82.46 | -1.83 | 7.89 |
| Net earnings | 1 105.99 | 3 214.08 | 3 254.88 | 3 301.18 | -2 044.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 505.09 | 7 843.48 | 10 740.72 | 13 471.75 | 12 188.42 |
| Investments total | 5 505.09 | 7 843.48 | 10 740.72 | 13 471.75 | 12 188.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 650.00 | 700.00 | ||
| Current other receivables | 12.56 | ||||
| Current deferred tax assets | 153.44 | 188.50 | 270.96 | 269.12 | 7.89 |
| Short term receivables total | 153.44 | 1 188.50 | 920.96 | 981.68 | 7.89 |
| Other current investments | 1 002.38 | 1 062.35 | |||
| Cash and bank deposits | 0.01 | 0.01 | 84.99 | 1.92 | 2.63 |
| Cash and cash equivalents | 0.01 | 0.01 | 1 087.37 | 1 064.26 | 2.63 |
| Balance sheet total (assets) | 5 658.54 | 9 031.99 | 12 749.04 | 15 517.69 | 12 198.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 720.00 | 117.80 | ||
| Other reserves | 2 006.26 | 4 344.65 | 7 241.89 | 10 245.92 | 8 689.59 |
| Retained earnings | -1 498.53 | -2 843.93 | -3 247.09 | -3 371.95 | 1 485.56 |
| Profit of the financial year | 1 105.99 | 3 214.08 | 3 254.88 | 3 301.18 | -2 044.71 |
| Shareholders equity total | 1 738.72 | 4 952.80 | 8 094.68 | 10 417.95 | 8 255.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 107.07 | ||||
| Current owed to group member | 3 908.78 | 4 068.15 | 4 643.32 | 4 832.50 | 3 449.48 |
| Short-term deferred tax liabilities | 94.92 | ||||
| Other non-interest bearing current liabilities | 10.41 | 10.41 | 10.41 | 266.63 | 291.41 |
| Current liabilities total | 3 919.82 | 4 079.19 | 4 654.36 | 5 099.75 | 3 943.51 |
| Balance sheet total (liabilities) | 5 658.54 | 9 031.99 | 12 749.04 | 15 517.69 | 12 198.94 |
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