Jensens Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874914
Holbækvej 68, Undløse 4340 Tølløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 413.735 049.28
External services-8.80-8.50-9.00-13.31-10.98
Gross profit2 404.935 040.78-9.00-13.31-10.98
EBIT2 404.935 040.78-9.00-13.31-10.98
Other financial income30.49137.19
Other financial expenses-20.41-27.78-38.30-49.39-1.21
Net income from associates (fin.)5 038.6810 541.326 253.87
Pre-tax profit2 384.525 013.004 991.3910 509.106 378.87
Income taxes6.426.7910.165.84-27.77
Net earnings2 390.945 019.805 001.5410 514.946 351.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 199.3319 248.6122 287.2930 612.3134 866.18
Investments total15 199.3319 248.6122 287.2930 612.3134 866.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 219.00
Prepayments and accrued income30.4917.28
Current deferred tax assets256.43257.791 490.132 806.631 877.59
Short term receivables total256.43257.791 490.132 837.1110 113.87
Cash and bank deposits3 438.633 744.385 522.867 114.120.77
Cash and cash equivalents3 438.633 744.385 522.867 114.120.77
Balance sheet total (assets)18 894.3823 250.7829 300.2840 563.5544 980.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased221.20226.00500.001 000.008 000.00
Other reserves13 784.7717 834.0520 872.7329 247.7633 501.62
Retained earnings1 997.77113.431 594.55-2 778.94-4 517.86
Profit of the financial year2 390.945 019.805 001.5410 514.946 351.11
Shareholders equity total18 444.6823 243.2828 018.8238 033.7643 384.86
Non-current liabilities total
Current owed to group member442.2014.49
Short-term deferred tax liabilities1 258.972 520.791 586.36
Other non-interest bearing current liabilities7.507.508.009.009.60
Current liabilities total449.707.501 281.462 529.791 595.96
Balance sheet total (liabilities)18 894.3823 250.7829 300.2840 563.5544 980.82
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