JENS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89310512
Strandvangen 1, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.49 | - 117.17 | - 228.08 | - 314.23 | - 177.52 |
| Other operating expenses | -50 000.00 | ||||
| Total depreciation | -76.14 | -76.14 | -76.14 | -76.14 | |
| EBIT | -95.49 | - 193.31 | - 304.22 | - 390.37 | -50 253.67 |
| Other financial income | 16 347.90 | 54 109.90 | 15 361.67 | 15 877.93 | 50 151.14 |
| Other financial expenses | -1 478.43 | -71.56 | -43 823.42 | - 986.76 | - 179.30 |
| Pre-tax profit | 14 773.98 | 53 845.03 | -28 765.98 | 14 500.79 | - 281.82 |
| Income taxes | -3 790.08 | -11 245.36 | - 289.30 | -5 970.91 | |
| Net earnings | 10 983.89 | 42 599.66 | -28 765.98 | 14 211.49 | -6 252.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.22 | 1 504.20 | 1 455.18 | 1 406.17 | |
| Machinery and equipment | 235.08 | 207.96 | 180.83 | 153.71 | |
| Tangible assets total | 1 788.30 | 1 712.16 | 1 636.02 | 1 559.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 346.02 | ||||
| Current other receivables | 112.74 | 1 752.12 | 809.11 | ||
| Current deferred tax assets | 55.44 | 1 779.33 | 1 330.45 | ||
| Short term receivables total | 3 458.76 | 1 752.12 | 864.55 | 1 779.33 | 1 330.45 |
| Other current investments | 419 319.80 | 466 621.57 | 426 490.04 | 437 021.28 | 428 753.54 |
| Cash and bank deposits | 1 938.35 | 4 430.11 | 2 431.69 | 2 609.03 | 9 358.39 |
| Cash and cash equivalents | 421 258.15 | 471 051.67 | 428 921.74 | 439 630.31 | 438 111.93 |
| Balance sheet total (assets) | 424 716.91 | 474 592.09 | 431 498.45 | 443 045.66 | 441 002.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 117.80 | 122.00 |
| Retained earnings | 404 867.05 | 412 850.95 | 452 450.61 | 423 566.83 | 437 656.32 |
| Profit of the financial year | 10 983.89 | 42 599.66 | -28 765.98 | 14 211.49 | -6 252.73 |
| Shareholders equity total | 419 100.95 | 458 700.61 | 426 934.63 | 438 146.12 | 431 775.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current owed to participating | 1 825.45 | 3 071.80 | 4 028.21 | 4 719.54 | 4 195.75 |
| Short-term deferred tax liabilities | 3 720.52 | 12 639.68 | 355.61 | 4 850.91 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 5 615.97 | 15 891.48 | 4 563.82 | 4 899.54 | 9 226.66 |
| Balance sheet total (liabilities) | 424 716.91 | 474 592.09 | 431 498.45 | 443 045.66 | 441 002.26 |
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