JENS DÜRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20219793
Engmarksvej 1, 8240 Risskov
jens@jdejendomme.com
tel: 21725211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -8.53 | -21.76 | -21.25 | -19.82 |
| EBIT | -12.70 | -8.53 | -21.76 | -21.25 | -19.82 |
| Other financial income | 280.46 | 1 914.78 | 144.35 | 1 524.00 | 2 318.06 |
| Other financial expenses | - 203.47 | -1.37 | -2 655.40 | -23.66 | -3.26 |
| Net income from associates (fin.) | 44.72 | 525.24 | 199.78 | 243.80 | 103.67 |
| Pre-tax profit | 109.01 | 2 430.12 | -2 333.03 | 1 722.89 | 2 398.65 |
| Income taxes | -18.04 | - 419.06 | 549.00 | - 326.00 | - 505.59 |
| Net earnings | 90.97 | 2 011.07 | -1 784.03 | 1 396.89 | 1 893.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.76 | 147.02 | 100.11 | ||
| Participating interests | 3 691.00 | 3 608.91 | 3 866.78 | 3 957.48 | 4 244.63 |
| Investments total | 3 691.00 | 3 786.67 | 4 013.80 | 4 057.60 | 4 244.63 |
| Non-current loans receivable | 11 408.62 | 13 142.58 | 8 406.31 | 10 711.26 | 12 291.54 |
| Long term receivables total | 11 408.62 | 13 142.58 | 8 406.31 | 10 711.26 | 12 291.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 700.19 | 2 387.56 | 2 545.06 | 2 648.75 | 2 668.59 |
| Current deferred tax assets | 579.00 | 241.68 | |||
| Short term receivables total | 3 700.19 | 2 387.56 | 3 124.06 | 2 890.43 | 2 668.59 |
| Cash and bank deposits | 924.86 | 18.10 | 1 597.93 | 88.54 | 161.65 |
| Cash and cash equivalents | 924.86 | 18.10 | 1 597.93 | 88.54 | 161.65 |
| Balance sheet total (assets) | 19 724.67 | 19 334.90 | 17 142.10 | 17 747.83 | 19 366.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 500.00 | 300.00 | 500.00 | 1 200.00 |
| Other reserves | 1 949.58 | 2 045.24 | 2 322.37 | 2 366.17 | 2 553.21 |
| Retained earnings | 15 833.38 | 14 228.68 | 15 662.62 | 13 334.79 | 13 344.65 |
| Profit of the financial year | 90.97 | 2 011.07 | -1 784.03 | 1 396.89 | 1 893.06 |
| Shareholders equity total | 19 398.92 | 18 909.99 | 16 625.96 | 17 722.85 | 19 115.91 |
| Provisions | 12.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 300.77 | 387.44 | 173.55 | ||
| Other non-interest bearing current liabilities | 19.98 | 19.98 | 511.13 | 19.98 | 71.94 |
| Current liabilities total | 325.75 | 412.42 | 516.13 | 24.98 | 250.50 |
| Balance sheet total (liabilities) | 19 724.67 | 19 334.90 | 17 142.10 | 17 747.83 | 19 366.41 |
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