E.E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415927
Margueritvej 2, 9870 Sindal
Evald@mail.dk
tel: 40338964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -67.14 | -24.66 | -36.24 | -25.18 |
| EBIT | -10.78 | -67.14 | -24.66 | -36.24 | -25.18 |
| Other financial income | 62.91 | 177.69 | 441.70 | 148.61 | 182.45 |
| Other financial expenses | -1.85 | -5.39 | -22.08 | -46.39 | -11.79 |
| Net income from associates (fin.) | 151.82 | 1 871.15 | 303.91 | 829.38 | - 596.81 |
| Pre-tax profit | 202.11 | 1 976.31 | 698.88 | 895.37 | - 451.33 |
| Income taxes | -22.11 | -86.89 | -14.51 | -32.36 | |
| Net earnings | 202.11 | 1 954.20 | 611.99 | 880.85 | - 483.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.81 | ||||
| Participating interests | 5 711.84 | ||||
| Investments total | 5 711.84 | 596.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | |
| Current other receivables | 777.36 | 3 919.63 | 3 513.92 | 3 343.18 | 3 339.55 |
| Current deferred tax assets | 0.85 | 0.89 | 5.46 | 0.51 | |
| Short term receivables total | 778.20 | 9 519.63 | 9 114.80 | 8 948.64 | 8 940.06 |
| Other current investments | 143.81 | 177.26 | 159.75 | 119.21 | 159.79 |
| Cash and bank deposits | 435.80 | 44.32 | 46.42 | 13.36 | 132.31 |
| Cash and cash equivalents | 579.62 | 221.59 | 206.17 | 132.57 | 292.10 |
| Balance sheet total (assets) | 7 069.66 | 9 741.21 | 9 320.97 | 9 678.03 | 9 232.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 845.35 | ||||
| Other reserves | 2 101.84 | 556.81 | |||
| Retained earnings | 4 485.96 | 5 944.55 | 8 058.38 | 7 796.46 | 9 234.13 |
| Profit of the financial year | 202.11 | 1 954.20 | 611.99 | 880.85 | - 483.69 |
| Shareholders equity total | 6 989.90 | 8 944.10 | 8 870.37 | 9 434.13 | 8 950.43 |
| Provisions | 696.11 | 232.57 | |||
| Non-current deferred tax liabilities | 105.92 | ||||
| Non-current liabilities total | 105.92 | ||||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 20.00 | 20.00 |
| Current owed to participating | 69.76 | ||||
| Current owed to group member | 22.11 | 23.05 | 130.37 | ||
| Short-term deferred tax liabilities | 21.24 | 86.89 | 32.36 | ||
| Other non-interest bearing current liabilities | 69.76 | 91.03 | 94.93 | 98.99 | |
| Current liabilities total | 79.76 | 101.00 | 218.03 | 137.98 | 281.73 |
| Balance sheet total (liabilities) | 7 069.66 | 9 741.21 | 9 320.97 | 9 678.03 | 9 232.16 |
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