J.M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698495
Mikkelborg Alle 25, 2970 Hørsholm
johnjensen1@gmail.com
tel: 81915033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 8.60 | 205.60 | ||
| External services | -1.30 | -7.69 | |||
| Gross profit | 18.70 | 8.60 | 197.91 | 8.24 | 208.87 |
| EBIT | 18.70 | 8.60 | 197.91 | 8.24 | 208.87 |
| Other financial income | 2.86 | 12.05 | 20.31 | 14.29 | 1.41 |
| Other financial expenses | -3.88 | -14.19 | -23.17 | -40.56 | -13.71 |
| Reduction non-current investment assets | - 605.88 | ||||
| Pre-tax profit | 17.69 | 6.47 | 195.05 | - 623.90 | 196.57 |
| Income taxes | 0.04 | 0.95 | 0.05 | ||
| Net earnings | 17.73 | 7.42 | 195.10 | - 623.90 | 196.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 226.90 | 1 226.90 | 1 978.46 | 2 352.25 | 2 766.87 |
| Investments total | 1 226.90 | 1 226.90 | 1 978.46 | 2 352.25 | 2 766.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 56.62 | |||
| Current other receivables | 20.00 | 10.00 | |||
| Current deferred tax assets | 0.32 | 0.31 | |||
| Short term receivables total | 20.00 | 10.00 | 100.32 | 56.93 | |
| Other current investments | 59.11 | 42.22 | 99.63 | 92.88 | 161.07 |
| Cash and bank deposits | 3.54 | 49.97 | 108.44 | 0.56 | 3.03 |
| Cash and cash equivalents | 62.65 | 92.19 | 208.07 | 93.45 | 164.10 |
| Balance sheet total (assets) | 1 309.55 | 1 329.09 | 2 286.85 | 2 445.70 | 2 987.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 396.88 | -14.16 | -6.74 | 688.04 | 64.13 |
| Profit of the financial year | 17.73 | 7.42 | 195.10 | - 623.90 | 196.57 |
| Shareholders equity total | 85.84 | 493.26 | 688.36 | 1 064.13 | 1 260.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 223.71 | 835.82 | 1 548.49 | 1 381.56 | 1 726.67 |
| Other non-interest bearing current liabilities | 50.00 | 0.53 | |||
| Current liabilities total | 1 223.71 | 835.82 | 1 598.49 | 1 381.56 | 1 727.20 |
| Balance sheet total (liabilities) | 1 309.55 | 1 329.09 | 2 286.85 | 2 445.70 | 2 987.91 |
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