JON W. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32320473
Ejby Industrivej 2, 2600 Glostrup
jwj@stonetreatment.dk
tel: 43752565
www.woodandstone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | -1.00 | -2.50 | -8.75 |
| Gross profit | -7.25 | -7.25 | -1.00 | -2.50 | -8.75 |
| EBIT | -7.25 | -7.25 | -1.00 | -2.50 | -8.75 |
| Other financial income | 0.31 | 0.09 | 3.24 | 8.90 | 0.01 |
| Other financial expenses | -1.30 | -9.38 | -0.67 | -1.58 | -3.47 |
| Net income from associates (fin.) | 989.60 | 585.41 | - 169.76 | 78.70 | 56.82 |
| Pre-tax profit | 981.36 | 568.87 | - 168.18 | 83.52 | 44.61 |
| Income taxes | 5.54 | -0.33 | -1.39 | 2.62 | |
| Net earnings | 981.36 | 574.41 | - 168.51 | 82.13 | 47.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 702.99 | 4 138.39 | 3 818.63 | 3 897.33 | 3 954.15 |
| Investments total | 3 702.99 | 4 138.39 | 3 818.63 | 3 897.33 | 3 954.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.31 | ||||
| Current deferred tax assets | 128.00 | 100.54 | 27.57 | 29.83 | |
| Short term receivables total | 128.00 | 100.54 | 193.31 | 27.57 | 29.83 |
| Cash and bank deposits | 107.35 | 236.50 | 8.90 | 6.40 | 3.91 |
| Cash and cash equivalents | 107.35 | 236.50 | 8.90 | 6.40 | 3.91 |
| Balance sheet total (assets) | 3 938.34 | 4 475.43 | 4 020.84 | 3 931.30 | 3 987.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | |
| Other reserves | 3 460.15 | 3 745.56 | 3 575.79 | 3 454.49 | 3 711.31 |
| Retained earnings | - 834.27 | - 251.33 | 292.85 | 45.64 | - 129.05 |
| Profit of the financial year | 981.36 | 574.41 | - 168.51 | 82.13 | 47.23 |
| Shareholders equity total | 3 797.83 | 4 261.64 | 3 980.13 | 3 862.26 | 3 709.49 |
| Non-current deferred tax liabilities | 15.21 | ||||
| Non-current liabilities total | 15.21 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 10.00 |
| Current owed to group member | 136.75 | 210.04 | 36.33 | 229.90 | |
| Short-term deferred tax liabilities | 36.95 | 22.95 | 22.95 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.33 | |||
| Current liabilities total | 140.50 | 213.79 | 40.70 | 69.03 | 263.19 |
| Balance sheet total (liabilities) | 3 938.34 | 4 475.43 | 4 020.84 | 3 931.30 | 3 987.89 |
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