ELLEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25617355
Engmarksvej 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.51 | 154.61 | -88.84 | ||
| External services | -4.25 | -4.38 | -4.75 | ||
| Gross profit | 72.26 | 150.23 | -93.59 | -4.13 | -4.98 |
| EBIT | 72.26 | 150.23 | -93.59 | -4.13 | -4.98 |
| Other financial income | 24.30 | 26.92 | 24.07 | 10.15 | |
| Other financial expenses | -1.26 | -0.50 | -0.57 | -0.75 | -0.27 |
| Net income from associates (fin.) | -63.33 | ||||
| Pre-tax profit | 95.30 | 176.66 | -70.09 | -58.06 | -5.25 |
| Income taxes | 18.41 | -4.86 | -4.18 | -1.23 | -34.59 |
| Net earnings | 113.72 | 171.79 | -74.27 | -59.29 | -39.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 799.49 | 954.10 | 865.26 | 801.93 | 801.93 |
| Investments total | 799.49 | 954.10 | 865.26 | 801.93 | 801.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.86 | 636.61 | 597.73 | 93.69 | 88.71 |
| Current deferred tax assets | 4.01 | 57.98 | 66.59 | 12.00 | |
| Short term receivables total | 682.86 | 640.62 | 655.71 | 160.28 | 100.71 |
| Cash and bank deposits | 31.46 | 31.07 | 30.67 | 530.13 | 549.86 |
| Cash and cash equivalents | 31.46 | 31.07 | 30.67 | 530.13 | 549.86 |
| Balance sheet total (assets) | 1 513.81 | 1 625.79 | 1 551.64 | 1 492.33 | 1 452.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 255.24 | 1 368.95 | 1 540.75 | 1 466.48 | 1 407.19 |
| Profit of the financial year | 113.72 | 171.79 | -74.27 | -59.29 | -39.84 |
| Shareholders equity total | 1 504.25 | 1 620.75 | 1 546.48 | 1 487.19 | 1 447.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 3.07 | 0.04 | 0.15 | 0.14 | 0.14 |
| Current liabilities total | 9.56 | 5.04 | 5.16 | 5.14 | 5.14 |
| Balance sheet total (liabilities) | 1 513.81 | 1 625.79 | 1 551.64 | 1 492.33 | 1 452.50 |
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