CF Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39779102
Lille Tåningvej 28, Ejer 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.51 | -1.66 | -1.61 | -1.77 |
| EBIT | -2.50 | -2.51 | -1.66 | -1.61 | -1.77 |
| Other financial income | 36.00 | 36.30 | |||
| Other financial expenses | -0.13 | -0.54 | -6.18 | -4.49 | |
| Income from other inv. held as non-curr. assets | 36.00 | 36.00 | |||
| Pre-tax profit | -2.50 | 33.36 | 33.79 | 28.21 | 30.04 |
| Net earnings | -2.50 | 33.36 | 33.79 | 28.21 | 30.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.88 | 69.68 | 103.92 | 38.45 | |
| Cash and cash equivalents | 35.88 | 69.68 | 103.92 | 38.45 | |
| Balance sheet total (assets) | 125.00 | 160.88 | 194.68 | 228.92 | 163.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.54 | -34.05 | -0.69 | 33.11 | 61.32 |
| Profit of the financial year | -2.50 | 33.36 | 33.79 | 28.21 | 30.04 |
| Shareholders equity total | 39.95 | 49.31 | 83.11 | 111.31 | 141.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 80.05 | 106.55 | 106.55 | 112.57 | 17.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 85.05 | 111.57 | 111.57 | 117.60 | 22.09 |
| Balance sheet total (liabilities) | 125.00 | 160.88 | 194.68 | 228.92 | 163.45 |
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