JensT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38127594
Gyrstinge Skovhuse 12, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.50 | -4.00 | -4.50 | -5.01 |
| EBIT | -4.00 | -4.50 | -4.00 | -4.50 | -5.01 |
| Other financial expenses | -0.12 | -0.21 | -0.37 | -0.01 | -0.68 |
| Net income from associates (fin.) | 116.80 | 7.61 | 112.79 | 59.30 | 89.15 |
| Pre-tax profit | 112.68 | 2.90 | 108.43 | 54.79 | 83.47 |
| Income taxes | 0.96 | 1.04 | -0.45 | 1.13 | 2.35 |
| Net earnings | 113.64 | 3.94 | 107.97 | 55.92 | 85.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.80 | 124.41 | 237.20 | 196.50 | 225.65 |
| Investments total | 116.80 | 124.41 | 237.20 | 196.50 | 225.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.60 | 12.90 | 78.08 | 68.24 | |
| Short term receivables total | 9.60 | 12.90 | 78.08 | 68.24 | |
| Cash and bank deposits | 50.00 | 11.93 | 92.94 | ||
| Cash and cash equivalents | 50.00 | 11.93 | 92.94 | ||
| Balance sheet total (assets) | 126.40 | 137.30 | 287.20 | 286.51 | 386.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.80 | 70.74 | 166.23 | 125.53 | 175.65 |
| Retained earnings | - 126.12 | -16.42 | - 107.97 | 40.70 | 46.50 |
| Profit of the financial year | 113.64 | 3.94 | 107.97 | 55.92 | 85.81 |
| Shareholders equity total | 104.32 | 108.26 | 216.23 | 272.15 | 357.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.50 | 5.00 | 5.00 |
| Current owed to group member | 33.38 | ||||
| Short-term deferred tax liabilities | 18.07 | 6.25 | 30.97 | 8.33 | 19.82 |
| Other non-interest bearing current liabilities | 0.01 | 18.29 | 2.12 | 1.03 | 4.05 |
| Current liabilities total | 22.08 | 29.04 | 70.97 | 14.36 | 28.87 |
| Balance sheet total (liabilities) | 126.40 | 137.30 | 287.20 | 286.51 | 386.83 |
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