ALLAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915663
Hobrovej 70, 2610 Rødovre
tel: 38271100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.36 | 496.19 | 26.33 | 448.27 | 497.51 |
| Total depreciation | -16.50 | -16.50 | -16.50 | -16.50 | -16.50 |
| EBIT | 604.85 | -1 221.57 | 9.83 | 431.76 | 481.01 |
| Other financial income | 3 104.34 | 47.73 | 258.49 | 15.00 | 752.26 |
| Other financial expenses | - 149.11 | -75.91 | -74.13 | - 263.49 | -52.94 |
| Net income from associates (fin.) | -5 403.40 | 1 082.65 | 5 965.03 | 890.15 | 753.35 |
| Pre-tax profit | -1 843.32 | - 167.09 | 6 159.23 | 1 073.43 | 1 933.68 |
| Income taxes | - 138.93 | - 292.54 | 33.98 | 1 239.24 | - 263.21 |
| Net earnings | -1 982.25 | - 459.64 | 6 193.21 | 2 312.66 | 1 670.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 010.30 | 5 106.73 | 5 090.22 | 5 073.72 | 5 057.22 |
| Tangible assets total | 5 010.30 | 5 106.73 | 5 090.22 | 5 073.72 | 5 057.22 |
| Holdings in group member companies | 6 334.84 | 7 059.99 | 12 426.31 | 9 216.11 | 9 403.16 |
| Participating interests | 864.58 | 1 134.08 | 881.90 | 784.05 | 851.57 |
| Investments total | 7 199.43 | 8 194.07 | 13 308.21 | 10 000.16 | 10 254.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.96 | 328.21 | 203.36 | 1 428.55 | |
| Current other receivables | 500.00 | 1 712.27 | 3 893.58 | ||
| Short term receivables total | 1 525.96 | 328.21 | 703.36 | 3 140.82 | 3 893.58 |
| Other current investments | 1 225.38 | 1 233.96 | 1 492.46 | 1 305.18 | 1 468.80 |
| Cash and bank deposits | 807.06 | 568.83 | 136.10 | 2 885.27 | 342.30 |
| Cash and cash equivalents | 2 032.44 | 1 802.80 | 1 628.56 | 4 190.46 | 1 811.10 |
| Balance sheet total (assets) | 15 768.13 | 15 431.81 | 20 730.35 | 22 405.15 | 21 016.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 613.00 | 617.80 | 800.00 | |
| Other reserves | 4 363.91 | 3 632.75 | |||
| Retained earnings | 14 464.97 | 11 869.72 | 11 410.09 | 12 007.19 | 14 251.01 |
| Profit of the financial year | -1 982.25 | - 459.64 | 6 193.21 | 2 312.66 | 1 670.48 |
| Shareholders equity total | 12 718.32 | 12 148.09 | 17 728.29 | 19 426.56 | 20 479.24 |
| Provisions | 68.43 | 299.88 | 332.55 | 390.07 | 422.75 |
| Non-current loans from credit institutions | 2 638.57 | 2 613.00 | 2 473.00 | 2 333.91 | |
| Non-current other liabilities | 25.70 | 28.09 | 28.09 | 28.09 | |
| Non-current liabilities total | 2 638.57 | 2 638.70 | 2 501.09 | 2 361.99 | 28.09 |
| Current loans from credit institutions | 137.44 | 138.49 | 140.00 | 139.55 | |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 22.31 | 22.06 | 22.28 | 38.04 | 22.73 |
| Short-term deferred tax liabilities | 100.64 | 66.66 | 7.72 | ||
| Other non-interest bearing current liabilities | 56.72 | 107.94 | 6.14 | 41.22 | 63.82 |
| Current liabilities total | 317.11 | 345.14 | 168.42 | 226.53 | 86.55 |
| Balance sheet total (liabilities) | 15 742.43 | 15 431.81 | 20 730.36 | 22 405.15 | 21 016.62 |
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