Isak S. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613839
Storegade 15, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.71 | -5.79 | -8.67 | -12.44 |
| EBIT | -5.44 | -5.71 | -5.79 | -8.67 | -12.44 |
| Other financial income | 8.23 | 0.05 | 0.24 | ||
| Other financial expenses | -0.95 | -8.55 | -8.04 | -10.48 | -15.37 |
| Net income from associates (fin.) | 578.66 | 500.22 | 703.66 | 940.12 | 1 224.96 |
| Pre-tax profit | 580.50 | 485.96 | 689.83 | 921.03 | 1 197.39 |
| Income taxes | -0.62 | 2.57 | 2.79 | 3.72 | 5.96 |
| Net earnings | 579.88 | 488.53 | 692.62 | 924.75 | 1 203.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 788.77 | 4 288.98 | 4 492.64 | 5 432.77 | 5 907.73 |
| Investments total | 3 788.77 | 4 288.98 | 4 492.64 | 5 432.77 | 5 907.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.45 | ||||
| Current other receivables | 209.35 | 639.88 | 602.95 | 27.26 | 200.00 |
| Current deferred tax assets | 294.40 | 367.82 | |||
| Short term receivables total | 255.80 | 639.88 | 602.95 | 321.66 | 567.82 |
| Cash and bank deposits | 50.00 | 9.68 | 9.58 | 333.66 | 70.48 |
| Cash and cash equivalents | 50.00 | 9.68 | 9.58 | 333.66 | 70.48 |
| Balance sheet total (assets) | 4 094.57 | 4 938.55 | 5 105.17 | 6 088.08 | 6 546.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 196.00 | 122.00 |
| Other reserves | 3 738.77 | 4 238.98 | 4 442.64 | 5 382.77 | 5 857.73 |
| Retained earnings | - 415.15 | - 448.48 | - 278.01 | - 721.52 | - 928.73 |
| Profit of the financial year | 579.88 | 488.53 | 692.62 | 924.75 | 1 203.35 |
| Shareholders equity total | 4 064.10 | 4 442.03 | 5 021.65 | 5 832.00 | 6 304.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 3.93 | ||||
| Current owed to group member | 365.01 | 78.02 | 244.10 | 176.39 | |
| Short-term deferred tax liabilities | 6.49 | 55.86 | |||
| Other non-interest bearing current liabilities | 24.97 | 126.01 | |||
| Current liabilities total | 30.47 | 496.52 | 83.52 | 256.08 | 241.68 |
| Balance sheet total (liabilities) | 4 094.57 | 4 938.55 | 5 105.17 | 6 088.08 | 6 546.03 |
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.