CHARLOTTE G. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230889
Fiskerengen 10, 3250 Gilleleje
cjensen@leitech.dk
tel: 48360604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -10.01 | -7.50 | -8.25 | -8.26 | -8.25 |
| EBIT | -10.01 | -7.50 | -8.25 | -8.26 | -8.25 |
| Other financial expenses | -11.86 | -9.85 | -6.90 | -9.94 | -12.26 |
| Net income from associates (fin.) | 158.10 | 92.06 | 198.94 | 9.10 | -29.71 |
| Pre-tax profit | 136.24 | 74.72 | 183.79 | -9.09 | -50.22 |
| Income taxes | 4.55 | 3.40 | 5.06 | 3.85 | 4.46 |
| Net earnings | 140.79 | 78.12 | 188.85 | -5.25 | -45.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.06 | 273.12 | 472.06 | 481.16 | 451.44 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 881.06 | 773.12 | 972.05 | 981.16 | 951.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.95 | 44.65 | 32.03 | 22.78 | |
| Current deferred tax assets | 38.10 | 2.07 | 6.53 | ||
| Short term receivables total | 38.10 | 55.95 | 44.65 | 34.10 | 29.31 |
| Cash and bank deposits | 2.38 | 1.45 | 2.31 | 2.30 | 1.84 |
| Cash and cash equivalents | 2.38 | 1.45 | 2.31 | 2.30 | 1.84 |
| Balance sheet total (assets) | 921.54 | 830.52 | 1 019.02 | 1 017.56 | 982.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 256.06 | 166.27 | 365.20 | 374.30 | 326.44 |
| Retained earnings | 196.52 | 260.00 | 81.98 | 202.83 | 184.44 |
| Profit of the financial year | 140.79 | 78.12 | 188.85 | -5.25 | -45.75 |
| Shareholders equity total | 618.06 | 640.88 | 773.23 | 710.79 | 606.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | ||
| Current owed to group member | 296.22 | 127.69 | 228.44 | 261.80 | 369.11 |
| Other non-interest bearing current liabilities | 7.25 | 61.95 | 10.10 | 37.72 | 0.11 |
| Current liabilities total | 303.47 | 189.64 | 245.79 | 306.77 | 376.46 |
| Balance sheet total (liabilities) | 921.54 | 830.52 | 1 019.02 | 1 017.56 | 982.59 |
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