P.E.JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25835123
Kristoffervejen 2, Elsegårde 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.05 | -24.63 | -27.63 | -39.11 | -22.32 |
| EBIT | -32.05 | -24.63 | -27.63 | -39.11 | -22.32 |
| Other financial income | 9.00 | 3.70 | 8.94 | 4.40 | |
| Other financial expenses | - 117.40 | - 191.54 | - 203.44 | - 458.99 | - 230.99 |
| Net income from associates (fin.) | 1 426.57 | 1 368.95 | 2 322.73 | 2 565.68 | 1 227.22 |
| Pre-tax profit | 1 286.13 | 1 156.49 | 2 091.67 | 2 076.52 | 978.31 |
| Income taxes | 154.58 | 89.70 | 44.84 | 100.05 | 71.76 |
| Net earnings | 1 440.70 | 1 246.20 | 2 136.51 | 2 176.56 | 1 050.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 941.05 | 8 310.00 | 10 632.73 | 13 198.42 | 14 425.63 |
| Investments total | 6 941.05 | 8 310.00 | 10 632.73 | 13 198.42 | 14 425.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.70 | 57.80 | 9.50 | 117.51 | 125.85 |
| Current deferred tax assets | 79.51 | 58.12 | 122.34 | 142.05 | 190.63 |
| Short term receivables total | 395.21 | 115.92 | 131.83 | 259.55 | 316.48 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 7 336.26 | 8 425.92 | 10 764.57 | 13 458.04 | 14 742.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 366.73 | 2 932.42 | 4 159.63 | ||
| Retained earnings | - 678.53 | 762.18 | 1 641.64 | 1 212.47 | 2 161.81 |
| Profit of the financial year | 1 440.70 | 1 246.20 | 2 136.51 | 2 176.56 | 1 050.07 |
| Shareholders equity total | 887.18 | 2 133.38 | 4 269.89 | 6 446.45 | 7 496.52 |
| Non-current owed to group member | 5 548.52 | 5 649.81 | |||
| Non-current liabilities total | 5 548.52 | 5 649.81 | |||
| Current trade creditors | 25.05 | 18.00 | 45.63 | 29.00 | 16.00 |
| Current owed to group member | 3 361.80 | 3 334.69 | 3 766.84 | 1 115.56 | 1 526.04 |
| Short-term deferred tax liabilities | 68.88 | 55.25 | 26.87 | ||
| Other non-interest bearing current liabilities | 2 993.36 | 2 884.61 | 2 682.22 | 318.50 | 26.88 |
| Current liabilities total | 6 449.08 | 6 292.55 | 6 494.68 | 1 463.07 | 1 595.79 |
| Balance sheet total (liabilities) | 7 336.26 | 8 425.92 | 10 764.57 | 13 458.04 | 14 742.12 |
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