D. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154881
Strynøgade 13 G, 5000 Odense C
danjensendanmark@gmail.com
tel: 22108040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.00 | -11.00 | -8.00 | -10.75 |
Gross profit | -5.00 | -11.00 | -8.00 | -10.75 |
EBIT | -5.00 | -11.00 | -8.00 | -10.75 |
Other financial income | 2.00 | 2.83 | ||
Other financial expenses | -7.00 | -8.00 | -5.00 | -0.68 |
Reduction non-current investment assets | -7.00 | -10.44 | ||
Income from other inv. held as non-curr. assets | 24.00 | 129.24 | ||
Net income from associates (fin.) | 100.00 | 365.00 | ||
Pre-tax profit | -12.00 | 81.00 | 371.00 | 110.19 |
Net earnings | -12.00 | 81.00 | 371.00 | 110.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 33.00 | 22.17 | ||
Participating interests | 200.00 | 200.00 | ||
Investments total | 200.00 | 200.00 | 33.00 | 22.17 |
Non-current loans receivable | 100.00 | 100.00 | ||
Long term receivables total | 100.00 | 100.00 | ||
Inventories total | ||||
Current other receivables | 20.00 | |||
Short term receivables total | 20.00 | |||
Other current investments | 254.00 | 260.94 | ||
Cash and bank deposits | 3.00 | 27.00 | 102.04 | |
Cash and cash equivalents | 3.00 | 281.00 | 362.97 | |
Balance sheet total (assets) | 200.00 | 203.00 | 434.00 | 485.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 59.00 | 61.00 | 67.50 | |
Retained earnings | -71.00 | -51.00 | 252.76 | |
Profit of the financial year | -12.00 | 81.00 | 371.00 | 110.19 |
Shareholders equity total | 28.00 | 109.00 | 421.00 | 470.46 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 9.00 | 8.00 | 10.00 |
Other non-interest bearing current liabilities | 167.00 | 85.00 | 5.00 | 4.68 |
Current liabilities total | 172.00 | 94.00 | 13.00 | 14.68 |
Balance sheet total (liabilities) | 200.00 | 203.00 | 434.00 | 485.14 |
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