CARL-JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698839
Mælkevejen 12, 8721 Daugård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | -63.42 | -44.26 | -69.35 | - 121.04 |
| EBIT | -48.09 | -63.42 | -44.26 | -69.35 | - 121.04 |
| Other financial income | 198.66 | 1 421.88 | 1 578.38 | 2 395.26 | 656.37 |
| Other financial expenses | - 681.93 | -1.30 | -26.84 | -27.48 | -3 139.97 |
| Net income from associates (fin.) | 5 041.94 | 5 291.69 | 6 567.91 | 4 445.26 | 3 565.57 |
| Pre-tax profit | 4 510.58 | 6 648.85 | 8 075.19 | 6 743.68 | 960.94 |
| Income taxes | 116.90 | - 298.58 | - 334.30 | - 518.45 | 616.56 |
| Net earnings | 4 627.48 | 6 350.26 | 7 740.89 | 6 225.22 | 1 577.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 041.94 | 6 291.69 | 4 567.91 | 5 195.26 | 4 315.57 |
| Investments total | 6 041.94 | 6 291.69 | 4 567.91 | 5 195.26 | 4 315.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.68 | 101.51 | |||
| Current other receivables | 12.10 | 12.10 | 3 012.05 | 1 892.89 | 531.26 |
| Current deferred tax assets | 149.12 | 78.15 | 737.96 | ||
| Short term receivables total | 161.22 | 109.93 | 3 113.56 | 1 892.89 | 1 269.21 |
| Other current investments | 8 945.05 | 13 937.26 | 21 994.52 | 28 149.58 | 24 117.73 |
| Cash and bank deposits | 1 273.72 | 2 636.46 | 889.74 | 1 888.60 | 4 859.40 |
| Cash and cash equivalents | 10 218.78 | 16 573.71 | 22 884.25 | 30 038.17 | 28 977.13 |
| Balance sheet total (assets) | 16 421.94 | 22 975.33 | 30 565.72 | 37 126.32 | 34 561.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 11 523.96 | 16 041.44 | 22 278.71 | 29 905.20 | 31 512.62 |
| Profit of the financial year | 4 627.48 | 6 350.26 | 7 740.89 | 6 225.22 | 1 577.50 |
| Shareholders equity total | 16 384.44 | 22 626.71 | 30 257.60 | 36 369.82 | 33 332.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 2.50 | 5.00 | 5.00 | ||
| Current owed to group member | 28.49 | 579.93 | |||
| Short-term deferred tax liabilities | 339.63 | 296.24 | 162.57 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 1 215.00 | |
| Current liabilities total | 37.49 | 348.63 | 308.12 | 756.50 | 1 229.00 |
| Balance sheet total (liabilities) | 16 421.94 | 22 975.33 | 30 565.72 | 37 126.32 | 34 561.92 |
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