JES JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361838
Skt. Anna Gade 33, 8000 Aarhus C
tel: 61304445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.94 | -9.27 | -10.24 | -9.02 |
| EBIT | -8.23 | -8.94 | -9.27 | -10.24 | -9.02 |
| Other financial income | 6.46 | 23.02 | 26.68 | 19.92 | 87.87 |
| Other financial expenses | -2.68 | -26.74 | -0.09 | -3.84 | -62.86 |
| Net income from associates (fin.) | 148.18 | 744.68 | 1 675.12 | 4 500.30 | 6 142.32 |
| Pre-tax profit | 143.73 | 732.01 | 1 692.44 | 4 506.15 | 6 158.31 |
| Income taxes | -4.72 | ||||
| Net earnings | 139.02 | 732.01 | 1 692.44 | 4 506.15 | 6 158.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 015.29 | 1 704.67 | 2 879.79 | 6 230.09 | 9 426.00 |
| Investments total | 1 015.29 | 1 704.67 | 2 879.79 | 6 230.09 | 9 426.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 924.51 | ||||
| Current deferred tax assets | 2.21 | 0.18 | 0.20 | 0.23 | 0.30 |
| Short term receivables total | 2.21 | 0.18 | 0.20 | 0.23 | 2 924.81 |
| Other current investments | 53.29 | 58.53 | 84.20 | 99.05 | 318.20 |
| Cash and bank deposits | 18.09 | 2.21 | 3.85 | 771.24 | 241.07 |
| Cash and cash equivalents | 71.39 | 60.74 | 88.05 | 870.29 | 559.27 |
| Balance sheet total (assets) | 1 088.89 | 1 765.59 | 2 968.03 | 7 100.62 | 12 910.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 490.00 | 270.00 | 453.00 | 750.00 |
| Other reserves | 677.49 | 922.17 | 1 447.29 | 2 844.59 | 9 089.91 |
| Retained earnings | 86.41 | - 509.25 | - 572.36 | - 833.22 | -3 219.39 |
| Profit of the financial year | 139.02 | 732.01 | 1 692.44 | 4 506.15 | 6 158.31 |
| Shareholders equity total | 1 083.22 | 1 759.93 | 2 962.37 | 7 095.51 | 12 903.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | 6.25 |
| Current owed to participating | 0.56 | 0.56 | 0.56 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.68 | 5.67 | 5.67 | 5.10 | 6.25 |
| Balance sheet total (liabilities) | 1 088.89 | 1 765.59 | 2 968.03 | 7 100.62 | 12 910.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.