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DAGMAR OG HANS JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20299932
Lindealle 3, 6870 Ølgod
dhj@jensen.mail.dk
tel: 75244011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.55-9.94-11.32-9.70-10.08
Employee benefit expenses- 100.00- 100.00-90.00- 120.00
EBIT-9.55- 109.94- 111.31-99.70- 130.08
Other financial income379.41152.39341.41220.2946.23
Other financial expenses-18.29- 389.19-56.23-34.26- 245.01
Net income from associates (fin.)- 182.0744.390.9078.1230.66
Pre-tax profit169.51- 302.35174.76164.45- 298.20
Income taxes-76.8176.00-37.93-18.8434.81
Net earnings92.70- 226.35136.83145.61- 263.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 031.493 075.883 076.783 154.902 735.56
Investments total3 031.493 075.883 076.783 154.902 735.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.50
Current other receivables0.155.96
Current deferred tax assets118.3585.5714.6741.95
Short term receivables total108.50118.3585.7214.6747.91
Other current investments2 883.491 989.131 819.09785.271 460.88
Cash and bank deposits16.545.8755.66624.9616.20
Cash and cash equivalents2 900.031 995.001 874.751 410.231 477.09
Balance sheet total (assets)6 040.025 189.235 037.254 579.814 260.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00250.00122.00135.00158.80
Retained earnings4 011.693 854.393 506.043 507.873 494.68
Profit of the financial year92.70- 226.35136.83145.61- 263.39
Shareholders equity total5 804.394 078.043 964.873 988.483 590.09
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member298.69402.82434.95197.56
Short-term deferred tax liabilities10.14
Other non-interest bearing current liabilities218.48805.50662.56149.37465.90
Current liabilities total235.631 111.191 072.38591.32670.46
Balance sheet total (liabilities)6 040.025 189.235 037.254 579.814 260.56
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