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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -19.64 | -15.66 | -11.55 | -19.65 |
| EBIT | -15.77 | -19.64 | -15.66 | -11.55 | -19.65 |
| Other financial income | 1 296.09 | 490.44 | 818.27 | 1 456.92 | 712.79 |
| Other financial expenses | -32.13 | -1 955.52 | -10.58 | - 309.12 | - 143.50 |
| Net income from associates (fin.) | 416.40 | 441.71 | 377.25 | 142.40 | 283.70 |
| Pre-tax profit | 1 664.59 | -1 043.01 | 1 169.29 | 1 278.64 | 833.35 |
| Income taxes | - 278.62 | 322.02 | - 180.66 | - 252.17 | -90.81 |
| Net earnings | 1 385.96 | - 720.99 | 988.63 | 1 026.47 | 742.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.17 | 1 552.88 | 1 430.13 | 1 072.53 | 856.23 |
| Investments total | 1 511.17 | 1 552.88 | 1 430.13 | 1 072.53 | 856.23 |
| Non-current loans receivable | 4 961.86 | 3 481.07 | 5 237.35 | 6 469.01 | 7 367.92 |
| Long term receivables total | 4 961.86 | 3 481.07 | 5 237.35 | 6 469.01 | 7 367.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.40 | ||||
| Prepayments and accrued income | 10.28 | ||||
| Current other receivables | 53.79 | ||||
| Current deferred tax assets | 180.16 | 325.85 | 33.09 | 98.53 | 138.18 |
| Short term receivables total | 180.16 | 325.85 | 43.37 | 624.93 | 191.97 |
| Cash and bank deposits | 1 364.10 | 1 525.18 | 609.21 | 268.97 | 685.92 |
| Cash and cash equivalents | 1 364.10 | 1 525.18 | 609.21 | 268.97 | 685.92 |
| Balance sheet total (assets) | 8 017.30 | 6 884.99 | 7 320.06 | 8 435.44 | 9 102.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 5 496.56 | ||||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 6 682.52 | 5 861.53 | 6 750.16 | 7 676.63 |
| Profit of the financial year | 1 385.96 | - 720.99 | 988.63 | 1 026.47 | 742.53 |
| Shareholders equity total | 6 957.52 | 6 136.53 | 7 025.16 | 7 951.63 | 8 594.17 |
| Non-current owed to group member | 320.84 | ||||
| Non-current liabilities total | 320.84 | ||||
| Current owed to participating | 73.00 | 149.28 | 231.57 | ||
| Current owed to group member | 365.10 | 282.10 | 145.61 | 30.13 | |
| Short-term deferred tax liabilities | 461.16 | 393.35 | 252.23 | 156.90 | |
| 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 | 187.03 |
| Balance sheet total (liabilities) | 8 017.30 | 6 884.99 | 7 320.06 | 8 435.44 | 9 102.04 |
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