Von Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42527300
Niels Juels Vej 33, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.77 | -19.64 | -15.66 | -11.55 |
| EBIT | -15.77 | -19.64 | -15.66 | -11.55 |
| Other financial income | 1 296.09 | 490.44 | 818.27 | 1 456.92 |
| Other financial expenses | -32.13 | -1 955.52 | -10.58 | - 309.12 |
| Net income from associates (fin.) | 416.40 | 441.71 | 377.25 | 142.40 |
| Pre-tax profit | 1 664.59 | -1 043.01 | 1 169.29 | 1 278.64 |
| Income taxes | - 278.62 | 322.02 | - 180.66 | - 252.17 |
| Net earnings | 1 385.96 | - 720.99 | 988.63 | 1 026.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 511.17 | 1 552.88 | 1 430.13 | 1 072.53 |
| Investments total | 1 511.17 | 1 552.88 | 1 430.13 | 1 072.53 |
| Non-current loans receivable | 4 961.86 | 3 481.07 | 5 237.35 | 6 469.01 |
| Long term receivables total | 4 961.86 | 3 481.07 | 5 237.35 | 6 469.01 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 526.40 | |||
| Prepayments and accrued income | 10.28 | |||
| Current deferred tax assets | 180.16 | 325.85 | 33.09 | 98.53 |
| Short term receivables total | 180.16 | 325.85 | 43.37 | 624.93 |
| Cash and bank deposits | 1 364.10 | 1 525.18 | 609.21 | 268.97 |
| Cash and cash equivalents | 1 364.10 | 1 525.18 | 609.21 | 268.97 |
| Balance sheet total (assets) | 8 017.30 | 6 884.99 | 7 320.06 | 8 435.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 5 496.56 | |||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 6 682.52 | 5 861.53 | 6 750.16 |
| Profit of the financial year | 1 385.96 | - 720.99 | 988.63 | 1 026.47 |
| Shareholders equity total | 6 957.52 | 6 136.53 | 7 025.16 | 7 951.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.00 | 149.28 | 231.57 | |
| Current owed to group member | 365.10 | 282.10 | 145.61 | |
| Short-term deferred tax liabilities | 461.16 | 393.35 | 252.23 | |
| Other non-interest bearing current liabilities | 226.35 | |||
| Accruals and deferred income | 7.17 | |||
| Current liabilities total | 1 059.78 | 748.46 | 294.90 | 483.81 |
| Balance sheet total (liabilities) | 8 017.30 | 6 884.99 | 7 320.06 | 8 435.44 |
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