JENS HORSFOLD, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29820260
Holger Drachmannsvej 3, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -13.42 | -13.86 | -16.32 | -15.68 |
| EBIT | -13.67 | -13.42 | -13.86 | -16.32 | -15.68 |
| Other financial income | 45.81 | 103.69 | 37.99 | 63.16 | 49.31 |
| Other financial expenses | - 163.43 | ||||
| Pre-tax profit | 32.14 | 90.27 | - 139.31 | 46.84 | 33.63 |
| Income taxes | -7.06 | -19.84 | 30.55 | -10.29 | -7.34 |
| Net earnings | 25.08 | 70.42 | - 108.75 | 36.56 | 26.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.28 | 53.90 | 29.20 | 18.38 | |
| Short term receivables total | 2.28 | 53.90 | 29.20 | 18.38 | |
| Other current investments | 805.59 | 903.40 | 621.44 | 534.56 | 463.63 |
| Cash and bank deposits | 137.96 | 9.60 | 3.79 | 34.12 | 20.16 |
| Cash and cash equivalents | 943.55 | 913.00 | 625.22 | 568.68 | 483.79 |
| Balance sheet total (assets) | 945.84 | 913.00 | 679.13 | 597.88 | 502.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 674.78 | 585.45 | 538.08 | 307.33 | 208.88 |
| Profit of the financial year | 25.08 | 70.42 | - 108.75 | 36.56 | 26.29 |
| Shareholders equity total | 937.85 | 895.28 | 672.13 | 590.88 | 495.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.98 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.72 | ||||
| Current liabilities total | 7.98 | 17.72 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 945.84 | 913.00 | 679.13 | 597.88 | 502.17 |
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