QUIRINUS-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30688708
Yrsavej 12, 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -5.15 | -5.47 | -6.13 | -7.72 |
| EBIT | -6.40 | -5.15 | -5.47 | -6.13 | -7.72 |
| Other financial income | 14.46 | 8.65 | 9.12 | 16.02 | |
| Other financial expenses | -5.42 | -1.76 | -10.57 | ||
| Net income from associates (fin.) | 388.88 | 608.42 | 373.32 | 302.34 | 553.37 |
| Pre-tax profit | 396.93 | 606.50 | 366.09 | 294.75 | 561.67 |
| Income taxes | -1.77 | 0.42 | 1.44 | 1.32 | -1.83 |
| Net earnings | 395.16 | 606.93 | 367.52 | 296.08 | 559.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.19 | 1 198.61 | 1 071.92 | 1 249.26 | 1 677.62 |
| Investments total | 990.19 | 1 198.61 | 1 071.92 | 1 249.26 | 1 677.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.42 | 289.59 | 112.05 | 122.82 | 10.39 |
| Current other receivables | 1 147.92 | 200.00 | 200.00 | ||
| Current deferred tax assets | 62.45 | 50.43 | 44.32 | 155.87 | |
| Short term receivables total | 226.87 | 289.59 | 1 310.40 | 367.15 | 366.26 |
| Other current investments | 493.70 | 504.58 | |||
| Cash and bank deposits | 847.43 | 851.10 | 2.39 | 455.69 | 461.20 |
| Cash and cash equivalents | 847.43 | 851.10 | 2.39 | 949.39 | 965.78 |
| Balance sheet total (assets) | 2 064.49 | 2 339.29 | 2 384.72 | 2 565.79 | 3 009.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 200.00 | 115.00 | 117.80 | 650.00 |
| Retained earnings | 1 083.75 | 1 278.91 | 1 770.84 | 2 020.56 | 1 666.63 |
| Profit of the financial year | 395.16 | 606.93 | 367.52 | 296.08 | 559.85 |
| Shareholders equity total | 1 993.91 | 2 210.84 | 2 378.36 | 2 559.43 | 3 001.48 |
| Non-current deferred tax liabilities | 1.83 | ||||
| Non-current liabilities total | 1.83 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.11 | 0.11 | 0.11 | ||
| Short-term deferred tax liabilities | 64.22 | 122.10 | |||
| Other non-interest bearing current liabilities | 6.36 | 6.36 | |||
| Current liabilities total | 70.57 | 128.46 | 6.36 | 6.36 | 6.36 |
| Balance sheet total (liabilities) | 2 064.49 | 2 339.29 | 2 384.72 | 2 565.79 | 3 009.66 |
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