JENS TRÆRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575966
Kornblomstvej 33, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.69 | 2.35 | 21.69 | -1.06 | -1.84 |
| EBIT | 26.69 | 2.35 | 21.69 | -1.06 | -1.84 |
| Other financial income | 11.71 | 11.84 | 3.09 | 3.34 | 3.35 |
| Other financial expenses | -17.25 | -36.52 | -10.44 | -9.63 | -9.66 |
| Net income from associates (fin.) | 324.20 | 333.05 | 179.19 | -1 462.28 | 869.11 |
| Pre-tax profit | 345.36 | 310.72 | 193.54 | -1 469.62 | 860.96 |
| Income taxes | -4.44 | ||||
| Net earnings | 340.92 | 310.72 | 193.54 | -1 469.62 | 860.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 397.22 | 2 730.27 | 2 909.46 | 1 447.18 | 2 316.30 |
| Investments total | 2 397.22 | 2 730.27 | 2 909.46 | 1 447.18 | 2 316.30 |
| Non-curr. owed by particip. interest comp. | 1 183.87 | 1 183.87 | 283.86 | 283.86 | 283.86 |
| Long term receivables total | 1 183.87 | 1 183.87 | 283.86 | 283.86 | 283.86 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current other receivables | 0.97 | 1.24 | 0.58 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 7.50 | 0.97 | 8.50 | 3.24 | 0.58 |
| Cash and bank deposits | 29.33 | 17.76 | 47.25 | 53.27 | 57.42 |
| Cash and cash equivalents | 29.33 | 17.76 | 47.25 | 53.27 | 57.42 |
| Balance sheet total (assets) | 3 617.91 | 3 932.87 | 3 249.07 | 1 787.55 | 2 658.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 971.59 | 2 304.65 | 2 483.84 | 1 021.56 | 1 890.67 |
| Retained earnings | - 170.29 | - 162.43 | -30.90 | 1 624.91 | - 713.82 |
| Profit of the financial year | 340.92 | 310.72 | 193.54 | -1 469.62 | 860.96 |
| Shareholders equity total | 2 267.22 | 2 577.94 | 2 771.47 | 1 301.85 | 2 162.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 503.71 | 513.77 | 473.53 | 483.00 | 492.66 |
| Short-term deferred tax liabilities | 0.44 | 1.44 | 0.62 | ||
| Other non-interest bearing current liabilities | 846.54 | 839.71 | 3.46 | 2.70 | 2.70 |
| Current liabilities total | 1 350.69 | 1 354.93 | 477.61 | 485.70 | 495.36 |
| Balance sheet total (liabilities) | 3 617.91 | 3 932.87 | 3 249.07 | 1 787.55 | 2 658.17 |
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