Jens Steen Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953780
Snerlevej 6, Hillerslev 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -12.97 | -25.25 | -16.08 | -14.25 |
| EBIT | -12.54 | -12.97 | -25.25 | -16.08 | -14.25 |
| Other financial income | 1.40 | 0.10 | 2.03 | ||
| Other financial expenses | -1.20 | -0.82 | -1.42 | -23.73 | -30.69 |
| Net income from associates (fin.) | 478.35 | 181.07 | 246.59 | 981.55 | 667.07 |
| Pre-tax profit | 466.01 | 167.38 | 221.95 | 941.74 | 622.13 |
| Income taxes | 8.76 | 4.16 | |||
| Net earnings | 466.01 | 167.38 | 221.95 | 950.50 | 626.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 608.58 | 2 975.65 | |||
| Participating interests | 1 236.02 | 1 117.09 | 1 363.68 | ||
| Investments total | 1 236.02 | 1 117.09 | 1 363.68 | 2 608.58 | 2 975.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.90 | 3.00 | |||
| Current owed by particip. interest comp. | 52.80 | 2.90 | 2.90 | ||
| Current other receivables | 51.00 | ||||
| Current deferred tax assets | 272.10 | 192.21 | |||
| Short term receivables total | 52.80 | 53.90 | 2.90 | 275.00 | 195.21 |
| Cash and bank deposits | 28.55 | 189.76 | 149.01 | 22.50 | |
| Cash and cash equivalents | 28.55 | 189.76 | 149.01 | 22.50 | |
| Balance sheet total (assets) | 1 317.37 | 1 360.75 | 1 515.58 | 2 883.58 | 3 193.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.81 | 117.80 | 122.00 | ||
| Other reserves | 886.02 | 717.09 | 963.68 | ||
| Retained earnings | - 209.32 | 352.80 | 273.59 | 1 341.41 | 2 169.91 |
| Profit of the financial year | 466.01 | 167.38 | 221.95 | 950.50 | 626.28 |
| Shareholders equity total | 1 192.70 | 1 360.08 | 1 509.21 | 2 459.71 | 2 968.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.68 | ||||
| Current trade creditors | 0.67 | 0.67 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 263.34 | 202.51 | |||
| Other non-interest bearing current liabilities | 124.00 | 15.60 | 16.40 | ||
| Current liabilities total | 124.67 | 0.67 | 6.37 | 423.87 | 225.16 |
| Balance sheet total (liabilities) | 1 317.37 | 1 360.75 | 1 515.58 | 2 883.58 | 3 193.35 |
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