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