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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -9.55 | -9.94 | -11.32 | -9.70 |
| Employee benefit expenses | - 100.00 | - 100.00 | -90.00 | ||
| EBIT | -8.34 | -9.55 | - 109.94 | - 111.31 | -99.70 |
| Other financial income | 85.33 | 379.41 | 152.39 | 341.41 | 220.29 |
| Other financial expenses | -16.69 | -18.29 | - 389.19 | -56.23 | -34.26 |
| Net income from associates (fin.) | -71.41 | - 182.07 | 44.39 | 0.90 | 78.12 |
| Pre-tax profit | -11.11 | 169.51 | - 302.35 | 174.76 | 164.45 |
| Income taxes | -14.28 | -76.81 | 76.00 | -37.93 | -18.84 |
| Net earnings | -25.39 | 92.70 | - 226.35 | 136.83 | 145.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 213.55 | 3 031.49 | 3 075.88 | 3 076.78 | 3 154.90 |
| Investments total | 3 213.55 | 3 031.49 | 3 075.88 | 3 076.78 | 3 154.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.10 | 108.50 | |||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 68.81 | 118.35 | 85.57 | 14.67 | |
| Short term receivables total | 181.90 | 108.50 | 118.35 | 85.72 | 14.67 |
| Other current investments | 2 578.98 | 2 883.49 | 1 989.13 | 1 819.09 | 785.27 |
| Cash and bank deposits | 179.91 | 16.54 | 5.87 | 55.66 | 624.96 |
| Cash and cash equivalents | 2 758.89 | 2 900.03 | 1 995.00 | 1 874.75 | 1 410.23 |
| Balance sheet total (assets) | 6 154.35 | 6 040.02 | 5 189.23 | 5 037.25 | 4 579.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 500.00 | 250.00 | 122.00 | 135.00 |
| Retained earnings | 5 537.07 | 4 011.69 | 3 854.39 | 3 506.04 | 3 507.87 |
| Profit of the financial year | -25.39 | 92.70 | - 226.35 | 136.83 | 145.61 |
| Shareholders equity total | 5 824.69 | 5 804.39 | 4 078.04 | 3 964.87 | 3 988.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 298.69 | 402.82 | 434.95 | ||
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 322.66 | 218.48 | 805.50 | 662.56 | 149.37 |
| Current liabilities total | 329.66 | 235.63 | 1 111.19 | 1 072.38 | 591.32 |
| Balance sheet total (liabilities) | 6 154.35 | 6 040.02 | 5 189.23 | 5 037.25 | 4 579.81 |
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