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Jens Steen Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953780
Snerlevej 6, Hillerslev 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.25-16.08-14.25-13.83-14.41
Total depreciation-1.72
EBIT-25.25-16.08-14.25-13.83-16.13
Other financial income2.030.13
Other financial expenses-1.42-23.73-30.69-1.69-21.91
Net income from associates (fin.)246.59981.55667.07871.50397.75
Pre-tax profit221.95941.74622.13856.12359.71
Income taxes8.764.163.335.89
Net earnings221.95950.50626.28859.44365.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment410.90
Tangible assets total410.90
Holdings in group member companies2 608.582 975.653 347.153 144.91
Participating interests1 363.68
Investments total1 363.682 608.582 975.653 347.153 144.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.903.00
Current owed by particip. interest comp.2.90
Current other receivables103.16
Current deferred tax assets272.10192.21260.09204.89
Short term receivables total2.90275.00195.21260.09308.05
Cash and bank deposits149.0122.50385.95320.26
Cash and cash equivalents149.0122.50385.95320.26
Balance sheet total (assets)1 515.582 883.583 193.353 993.194 184.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00158.80
Other reserves963.68
Retained earnings273.591 341.412 169.912 661.193 361.83
Profit of the financial year221.95950.50626.28859.44365.60
Shareholders equity total1 509.212 459.712 968.193 705.633 936.23
Non-current liabilities total
Current loans from credit institutions138.68
Current trade creditors6.256.256.256.256.25
Current owed to participating0.12
Current owed to group member49.31223.51
Short-term deferred tax liabilities263.34202.51214.76
Other non-interest bearing current liabilities15.6016.4017.2418.13
Current liabilities total6.37423.87225.16287.56247.88
Balance sheet total (liabilities)1 515.582 883.583 193.353 993.194 184.12
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