Jensen & Yu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40043780
Frederiksgade 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 393.21 | ||||
| External services | -5.00 | ||||
| Gross profit | 4 388.21 | -7.25 | -9.75 | -9.75 | -25.86 |
| EBIT | 4 388.21 | -7.25 | -9.75 | -9.75 | -25.86 |
| Other financial expenses | -2.19 | -1.44 | -35.06 | -75.03 | |
| Net income from associates (fin.) | 6 106.50 | 8 076.35 | 7 605.24 | 7 340.42 | |
| Pre-tax profit | 4 388.21 | 6 097.05 | 8 065.16 | 7 560.43 | 7 239.53 |
| Income taxes | -1.87 | 34.30 | -12.74 | -3.66 | 18.48 |
| Net earnings | 4 386.34 | 6 131.35 | 8 052.42 | 7 556.77 | 7 258.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 883.45 | 13 489.95 | 19 066.30 | 21 671.54 | 21 011.96 |
| Investments total | 9 883.45 | 13 489.95 | 19 066.30 | 21 671.54 | 21 011.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.03 | 2 839.96 | 4 965.98 | 6 655.82 | 4 873.10 |
| Current deferred tax assets | 1 295.20 | 1 820.37 | 2 440.73 | 2 381.72 | 3 223.01 |
| Short term receivables total | 1 377.23 | 4 660.33 | 7 406.70 | 9 037.54 | 8 096.11 |
| Cash and bank deposits | 4.74 | 3.73 | 1.73 | ||
| Cash and cash equivalents | 4.74 | 3.73 | 1.73 | ||
| Balance sheet total (assets) | 11 260.68 | 18 150.28 | 26 477.74 | 30 712.81 | 29 109.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 515.00 | 3 515.00 | 3 515.00 | ||
| Shares repurchased | 110.60 | 113.00 | 3 500.00 | 14 500.00 | 8 075.00 |
| Other reserves | 6 248.45 | 9 854.95 | 10 431.30 | 10 036.54 | 7 301.96 |
| Retained earnings | -4 502.94 | -3 836.09 | -1 781.09 | -4 318.91 | -4 177.56 |
| Profit of the financial year | 4 386.34 | 6 131.35 | 8 052.42 | 7 556.77 | 7 258.01 |
| Shareholders equity total | 9 837.46 | 15 858.21 | 23 797.63 | 27 854.40 | 18 537.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 555.00 | 1 905.17 | |||
| Current owed to group member | 153.00 | 461.05 | 226.89 | 5 555.54 | |
| Short-term deferred tax liabilities | 1 257.73 | 1 816.32 | 2 277.52 | 2 004.81 | 2 614.47 |
| Other non-interest bearing current liabilities | 12.50 | 14.69 | 175.69 | 298.60 | 497.21 |
| Current liabilities total | 1 423.23 | 2 292.07 | 2 680.11 | 2 858.41 | 10 572.39 |
| Balance sheet total (liabilities) | 11 260.68 | 18 150.28 | 26 477.74 | 30 712.81 | 29 109.81 |
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