I&T Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41407263
Jonstrupvej 235 A, 2750 Ballerup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.75-5.20-5.63-11.93
EBIT-3.75-5.20-5.63-11.93
Other financial income55.01188.87
Other financial expenses-0.14-0.66-27.05-5.01
Net income from associates (fin.)474.09204.92351.31212.00
Pre-tax profit470.20199.06373.65383.92
Income taxes1.28-5.68-38.17
Net earnings470.20200.33367.97345.75

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies514.09419.01570.32432.31
Investments total514.09419.01570.32432.31
Long term receivables total
Inventories total
Current other receivables184.49
Current deferred tax assets143.021.28101.55162.40
Short term receivables total143.02185.77101.55162.40
Other current investments213.80511.53
Cash and bank deposits2.0983.99181.64
Cash and cash equivalents2.09297.79693.17
Balance sheet total (assets)657.11606.86969.661 287.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves474.09379.01530.32742.31
Retained earnings- 474.09- 136.21- 204.98- 171.01
Profit of the financial year470.20200.33367.97345.75
Shareholders equity total510.20597.54851.111 079.06
Non-current deferred tax liabilities143.02
Non-current liabilities total143.02
Current trade creditors6.257.068.00
Current owed to participating0.010.250.250.25
Current owed to group member3.882.8339.8494.31
Short-term deferred tax liabilities71.40106.27
Current liabilities total3.899.33118.55208.83
Balance sheet total (liabilities)657.11606.86969.661 287.89
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