JENSEN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34603391
Baldersbuen 15 G, Baldersbrønde 2640 Hedehusene
mj@mj-consulting.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -1.04 | -2.98 | -3.00 | -6.96 |
| EBIT | -12.53 | -1.04 | -2.98 | -3.00 | -6.96 |
| Other financial income | 11.00 | 14.27 | 19.04 | 19.65 | 20.93 |
| Other financial expenses | - 100.90 | -75.74 | -86.26 | -83.92 | -86.19 |
| Net income from associates (fin.) | 254.57 | - 202.84 | -95.00 | -87.70 | - 105.93 |
| Pre-tax profit | 152.15 | - 265.35 | - 165.19 | - 154.97 | - 178.15 |
| Income taxes | 21.81 | 43.09 | 14.85 | -20.06 | 15.85 |
| Net earnings | 173.95 | - 222.27 | - 150.34 | - 175.03 | - 162.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 324.68 | 2 121.84 | 2 026.84 | 1 939.14 | 1 833.21 |
| Investments total | 2 324.68 | 2 121.84 | 2 026.84 | 1 939.14 | 1 833.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.98 | 475.41 | 484.98 | 517.02 | 550.92 |
| Current other receivables | 1.00 | 0.98 | |||
| Current deferred tax assets | -6.74 | 51.75 | 82.60 | 58.98 | 68.82 |
| Short term receivables total | 247.23 | 527.17 | 567.58 | 577.00 | 620.72 |
| Cash and bank deposits | 114.29 | 151.71 | 177.55 | 48.26 | 11.66 |
| Cash and cash equivalents | 114.29 | 151.71 | 177.55 | 48.26 | 11.66 |
| Balance sheet total (assets) | 2 686.21 | 2 800.72 | 2 771.97 | 2 564.40 | 2 465.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Other reserves | 1 129.68 | 926.84 | 831.84 | 744.14 | 638.21 |
| Retained earnings | -1 303.11 | - 926.31 | -1 053.57 | -1 116.22 | -1 185.32 |
| Profit of the financial year | 173.95 | - 222.27 | - 150.34 | - 175.03 | - 162.30 |
| Shareholders equity total | 940.53 | 718.27 | 567.92 | 392.89 | 230.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.76 | 36.06 | 21.59 | 22.43 | 22.43 |
| Current owed to group member | 1 707.74 | 2 042.99 | 2 178.97 | 2 145.57 | 2 208.87 |
| Other non-interest bearing current liabilities | 5.18 | 3.40 | 3.50 | 3.50 | 3.70 |
| Current liabilities total | 1 745.67 | 2 082.45 | 2 204.05 | 2 171.50 | 2 235.00 |
| Balance sheet total (liabilities) | 2 686.21 | 2 800.72 | 2 771.97 | 2 564.40 | 2 465.60 |
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