Georg H. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680483
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -19.75 | -17.19 | -24.80 | -31.75 |
| EBIT | -9.75 | -19.75 | -17.19 | -24.80 | -31.75 |
| Other financial income | 2.47 | 27.88 | 12.55 | 13.54 | 0.20 |
| Other financial expenses | -81.77 | - 106.70 | -54.55 | -51.59 | -32.61 |
| Net income from associates (fin.) | 1 659.08 | 677.08 | 739.17 | - 161.26 | 1 114.45 |
| Pre-tax profit | 1 570.03 | 578.51 | 679.98 | - 224.11 | 1 050.29 |
| Income taxes | 19.47 | 20.20 | 11.53 | 9.44 | 44.84 |
| Net earnings | 1 589.50 | 598.70 | 691.51 | - 214.68 | 1 095.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 924.50 | 3 587.86 | 4 321.39 | 3 544.88 | 4 811.17 |
| Participating interests | 106.01 | 119.73 | 125.37 | 142.96 | 40.69 |
| Investments total | 3 030.51 | 3 707.59 | 4 446.76 | 3 687.84 | 4 851.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.86 | 585.64 | 639.95 | 691.44 | 531.97 |
| Current owed by particip. interest comp. | 455.00 | 455.00 | |||
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 353.70 | 209.75 | 347.29 | 112.08 | 268.63 |
| Short term receivables total | 405.56 | 795.39 | 987.24 | 1 558.53 | 1 555.60 |
| Cash and bank deposits | 768.80 | 412.80 | 616.76 | 10.46 | 88.57 |
| Cash and cash equivalents | 768.80 | 412.80 | 616.76 | 10.46 | 88.57 |
| Balance sheet total (assets) | 4 204.87 | 4 915.78 | 6 050.76 | 5 256.82 | 6 496.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 853.49 | 2 435.83 | 3 269.73 | 2 660.88 | 3 775.33 |
| Retained earnings | -1 308.66 | - 301.51 | - 536.71 | 645.85 | - 683.27 |
| Profit of the financial year | 1 589.50 | 598.70 | 691.51 | - 214.68 | 1 095.13 |
| Shareholders equity total | 2 184.32 | 2 783.03 | 3 474.53 | 3 259.86 | 4 237.19 |
| Provisions | 49.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 16.56 |
| Current owed to group member | 1 700.82 | 1 981.70 | 2 330.84 | 1 838.95 | 1 985.21 |
| Short-term deferred tax liabilities | 312.23 | 143.55 | 237.70 | 15.75 | |
| Other non-interest bearing current liabilities | 0.19 | 150.51 | 191.75 | ||
| Current liabilities total | 2 020.54 | 2 132.75 | 2 576.23 | 1 996.96 | 2 209.28 |
| Balance sheet total (liabilities) | 4 204.87 | 4 915.78 | 6 050.76 | 5 256.82 | 6 496.04 |
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