JENSEN DRANTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378915
Husumvej 2, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.81 | -6.88 | -7.75 | -9.13 | -9.76 |
| Gross profit | -6.81 | -6.88 | -7.75 | -9.13 | -9.76 |
| EBIT | -6.81 | -6.88 | -7.75 | -9.13 | -9.76 |
| Other financial income | 40.82 | 66.61 | |||
| Other financial expenses | -0.52 | -2.10 | -5.79 | -4.40 | -0.02 |
| Net income from associates (fin.) | 580.32 | 659.05 | 854.37 | 685.24 | 280.99 |
| Pre-tax profit | 572.99 | 650.07 | 840.83 | 712.53 | 337.82 |
| Net earnings | 572.99 | 650.07 | 840.83 | 712.53 | 337.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.40 | 2 084.45 | 2 383.82 | 1 979.57 | 1 720.27 |
| Investments total | 1 750.40 | 2 084.45 | 2 383.82 | 1 979.57 | 1 720.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 340.82 | 1 804.88 | |||
| Current other receivables | 34.27 | ||||
| Short term receivables total | 1 340.82 | 1 839.14 | |||
| Cash and bank deposits | 106.27 | 311.69 | 740.16 | 401.73 | 382.74 |
| Cash and cash equivalents | 106.27 | 311.69 | 740.16 | 401.73 | 382.74 |
| Balance sheet total (assets) | 1 856.68 | 2 396.15 | 3 123.98 | 3 722.12 | 3 942.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 469.15 | 1 803.20 | 2 082.57 | 1 678.32 | 1 419.02 |
| Retained earnings | - 425.39 | - 299.46 | -43.16 | 1 084.14 | 1 933.97 |
| Profit of the financial year | 572.99 | 650.07 | 840.83 | 712.53 | 337.82 |
| Shareholders equity total | 1 852.35 | 2 391.82 | 3 119.65 | 3 717.79 | 3 937.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 |
| Current liabilities total | 4.33 | 4.33 | 4.33 | 4.33 | 4.35 |
| Balance sheet total (liabilities) | 1 856.68 | 2 396.15 | 3 123.98 | 3 722.12 | 3 942.15 |
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