C. H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35025944
Støvring Hedevej 31, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -47.60 | -12.25 | -24.73 | -24.06 |
| EBIT | -15.32 | -47.60 | -12.25 | -24.73 | -24.06 |
| Other financial income | 42.88 | 574.55 | 53.59 | 206.39 | 640.23 |
| Other financial expenses | -14.58 | -12.65 | - 591.81 | -11.25 | |
| Net income from associates (fin.) | 737.31 | 703.26 | 681.58 | 73.18 | 458.88 |
| Pre-tax profit | 750.28 | 1 217.55 | 131.10 | 243.59 | 1 075.05 |
| Income taxes | -30.69 | - 113.85 | 121.02 | - 175.10 | |
| Net earnings | 719.59 | 1 103.70 | 252.13 | 243.59 | 899.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.54 | 780.61 | 595.53 | 523.71 | 626.38 |
| Investments total | 433.54 | 780.61 | 595.53 | 523.71 | 626.38 |
| Long term receivables total | |||||
| Finished products/goods | 591.91 | 345.91 | 345.91 | 345.91 | 345.91 |
| Inventories total | 591.91 | 345.91 | 345.91 | 345.91 | 345.91 |
| Current amounts owed by group member comp. | 87.37 | ||||
| Current other receivables | 157.13 | 366.13 | 181.33 | ||
| Current deferred tax assets | 61.05 | 1.69 | 207.97 | 185.41 | 22.22 |
| Short term receivables total | 218.17 | 367.83 | 389.31 | 185.41 | 109.59 |
| Other current investments | 1 926.22 | 2 809.40 | 3 219.27 | 3 112.14 | 3 773.92 |
| Cash and bank deposits | 516.99 | 178.01 | 106.18 | 64.85 | 227.80 |
| Cash and cash equivalents | 2 443.20 | 2 987.41 | 3 325.45 | 3 176.99 | 4 001.72 |
| Balance sheet total (assets) | 3 686.82 | 4 481.77 | 4 656.20 | 4 232.02 | 5 083.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 672.00 | 385.00 |
| Other reserves | 388.54 | 700.62 | 515.53 | - 388.57 | 96.39 |
| Retained earnings | 2 177.44 | 2 470.55 | 3 641.54 | 3 575.76 | 3 249.39 |
| Profit of the financial year | 719.59 | 1 103.70 | 252.13 | 243.59 | 899.95 |
| Shareholders equity total | 3 478.57 | 4 469.27 | 4 606.99 | 4 182.78 | 4 710.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 54.51 | ||||
| Other non-interest bearing current liabilities | 198.25 | 36.70 | 34.24 | 303.37 | |
| Current liabilities total | 208.25 | 12.50 | 49.20 | 49.24 | 372.87 |
| Balance sheet total (liabilities) | 3 686.82 | 4 481.77 | 4 656.20 | 4 232.02 | 5 083.60 |
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