Jensbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958472
Vesterbrogade 39 C, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.16 | -4.13 | -3.63 | -6.00 |
| EBIT | -4.16 | -4.13 | -3.63 | -6.00 |
| Other financial income | 2.00 | 7.82 | 12.45 | |
| Other financial expenses | -0.02 | -0.54 | ||
| Net income from associates (fin.) | 200.00 | 150.00 | 145.00 | |
| Pre-tax profit | -4.18 | 197.33 | 154.19 | 151.45 |
| Income taxes | -0.83 | |||
| Net earnings | -4.18 | 197.33 | 154.19 | 150.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 333.00 | 333.00 | 333.00 | 333.00 |
| Investments total | 333.00 | 333.00 | 333.00 | 333.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 202.00 | 300.90 | 397.23 | |
| Current other receivables | 3.13 | |||
| Short term receivables total | 205.12 | 300.90 | 397.23 | |
| Cash and bank deposits | 116.94 | 51.95 | 51.96 | 46.09 |
| Cash and cash equivalents | 116.94 | 51.95 | 51.96 | 46.09 |
| Balance sheet total (assets) | 449.94 | 590.08 | 685.86 | 776.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 352.80 | 289.72 | 426.05 | 512.74 |
| Profit of the financial year | -4.18 | 197.33 | 154.19 | 150.62 |
| Shareholders equity total | 445.82 | 585.95 | 681.24 | 770.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.63 | 3.62 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 0.83 | |||
| Current liabilities total | 4.13 | 4.13 | 4.63 | 5.46 |
| Balance sheet total (liabilities) | 449.94 | 590.08 | 685.86 | 776.32 |
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