ELSE MARIE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27719392
Toldbodgade 17, 8930 Randers NØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -23.06 | |||
| Gross profit | -10.34 | -10.63 | -10.63 | -11.00 | -23.06 |
| EBIT | -10.34 | -10.63 | -10.63 | -11.00 | -23.06 |
| Other financial income | 787.34 | 3 613.91 | 871.76 | 1 022.00 | 2 354.68 |
| Other financial expenses | - 154.07 | -48.05 | -3 054.88 | -43.00 | -44.57 |
| Pre-tax profit | 622.92 | 3 555.24 | -2 193.74 | 968.00 | 2 287.05 |
| Income taxes | - 137.04 | - 782.15 | 482.62 | - 213.00 | - 503.13 |
| Net earnings | 485.88 | 2 773.08 | -1 711.12 | 755.00 | 1 783.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 32.60 | 668.84 | 643.00 | 289.32 | |
| Short term receivables total | 32.60 | 668.84 | 643.00 | 289.32 | |
| Other current investments | 17 103.42 | 20 570.23 | 17 562.03 | 18 326.00 | 20 437.03 |
| Cash and bank deposits | 109.97 | 104.49 | 77.85 | 105.00 | 201.54 |
| Cash and cash equivalents | 17 213.39 | 20 674.72 | 17 639.88 | 18 431.00 | 20 638.57 |
| Balance sheet total (assets) | 17 245.99 | 20 674.72 | 18 308.72 | 19 074.00 | 20 927.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 599.62 | 17 085.50 | 19 858.59 | 18 147.00 | 18 902.33 |
| Profit of the financial year | 485.88 | 2 773.08 | -1 711.12 | 755.00 | 1 783.92 |
| Shareholders equity total | 17 210.50 | 19 983.59 | 18 272.47 | 19 027.00 | 20 811.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 654.85 | 69.76 | |||
| Other non-interest bearing current liabilities | 35.49 | 36.29 | 36.26 | 47.00 | 46.88 |
| Current liabilities total | 35.49 | 691.13 | 36.26 | 47.00 | 116.64 |
| Balance sheet total (liabilities) | 17 245.99 | 20 674.72 | 18 308.72 | 19 074.00 | 20 927.89 |
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