A.H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165366
Læssøegade 40, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -21.00 | -13.00 | |||
Gross profit | -21.00 | -13.00 | -11.00 | -8.14 | -1.89 |
Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
EBIT | -81.00 | -73.00 | -71.00 | -68.14 | -61.89 |
Other financial income | 81.00 | 120.00 | 12.04 | 115.59 | 168.80 |
Other financial expenses | - 101.00 | - 207.91 | -5.22 | ||
Pre-tax profit | - 101.00 | 47.00 | - 266.88 | 47.45 | 101.69 |
Net earnings | - 101.00 | 47.00 | - 266.88 | 47.45 | 101.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 21.00 | 18.00 | 1.37 | 2.35 | 3.34 |
Short term receivables total | 21.00 | 18.00 | 1.37 | 2.35 | 3.34 |
Other current investments | 2 195.00 | 2 163.00 | 1 789.02 | 1 745.24 | 1 723.17 |
Cash and bank deposits | 56.00 | 27.00 | 32.45 | 7.21 | 38.51 |
Cash and cash equivalents | 2 251.00 | 2 190.00 | 1 821.47 | 1 752.45 | 1 761.68 |
Balance sheet total (assets) | 2 272.00 | 2 208.00 | 1 822.83 | 1 754.80 | 1 765.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 169.00 | 1 956.00 | 1 889.23 | 1 504.55 | 1 430.00 |
Profit of the financial year | - 101.00 | 47.00 | - 266.88 | 47.45 | 101.69 |
Shareholders equity total | 2 259.00 | 2 196.00 | 1 816.75 | 1 749.80 | 1 733.69 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 13.00 | 7.00 | 1.08 | 26.33 | |
Current liabilities total | 13.00 | 12.00 | 6.08 | 5.00 | 31.33 |
Balance sheet total (liabilities) | 2 272.00 | 2 208.00 | 1 822.83 | 1 754.80 | 1 765.02 |
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