J-E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27406211
Stakhaven 6, Ejby 4623 Lille Skensved
ftp@ftprevisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -5.66 | -10.93 | ||
| EBIT | -4.31 | -5.66 | -10.93 | ||
| Other financial income | 9.96 | ||||
| Other financial expenses | -7.25 | -6.50 | -7.91 | -1.77 | -6.67 |
| Pre-tax profit | -7.25 | -6.50 | -12.22 | -7.43 | -7.63 |
| Net earnings | -7.25 | -6.50 | -12.22 | -7.43 | -7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.13 | ||||
| Short term receivables total | 113.13 | ||||
| Cash and bank deposits | 787.43 | 780.93 | 774.93 | 427.74 | 294.00 |
| Cash and cash equivalents | 787.43 | 780.93 | 774.93 | 427.74 | 294.00 |
| Balance sheet total (assets) | 787.43 | 780.93 | 774.93 | 427.74 | 407.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 291.56 | |||
| Other reserves | - 291.56 | ||||
| Retained earnings | 396.21 | 388.96 | 382.46 | 78.68 | 71.25 |
| Profit of the financial year | -7.25 | -6.50 | -12.22 | -7.43 | -7.63 |
| Shareholders equity total | 695.46 | 632.46 | 620.24 | 321.25 | 313.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 1.84 | 6.16 | 11.39 | 8.13 |
| Current owed to participating | 75.20 | 116.44 | 116.44 | 63.00 | |
| Other non-interest bearing current liabilities | 14.93 | 30.19 | 32.09 | 32.10 | 85.39 |
| Current liabilities total | 91.97 | 148.47 | 154.69 | 106.49 | 93.51 |
| Balance sheet total (liabilities) | 787.43 | 780.93 | 774.93 | 427.74 | 407.13 |
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