Byggefirmaet Jensen og Jensen, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39463024
Ivar Lundgaards Vej 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.86 | 1 964.02 | - 256.56 | -0.76 | |
| Costs of management | -22.57 | -23.75 | -31.02 | -17.58 | -1.03 |
| Costs of distribution | -2.50 | ||||
| EBIT | - 101.42 | 1 940.27 | - 287.58 | -20.08 | -1.79 |
| Other financial income | 1.96 | 0.05 | 0.21 | ||
| Other financial expenses | -50.36 | -39.23 | -48.94 | ||
| Pre-tax profit | - 151.79 | 1 902.99 | - 336.52 | -20.02 | -1.58 |
| Income taxes | 33.39 | - 418.64 | 70.08 | 4.75 | |
| Net earnings | - 118.39 | 1 484.36 | - 266.44 | -20.02 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 050.00 | ||||
| Investments total | 4 050.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 071.12 | 1 121.37 | |||
| Inventories total | 5 071.12 | 1 121.37 | |||
| Current trade debtors | 884.00 | 3.13 | |||
| Current amounts owed by group member comp. | 102.42 | 1 165.78 | 1 128.93 | ||
| Prepayments and accrued income | 130.77 | ||||
| Current other receivables | 0.05 | 0.62 | |||
| Current deferred tax assets | 108.62 | 4.75 | |||
| Short term receivables total | 108.62 | 1 117.19 | 1 168.96 | 1 129.55 | 4.75 |
| Cash and bank deposits | 161.22 | 3 963.05 | 121.14 | 103.67 | 221.64 |
| Cash and cash equivalents | 161.22 | 3 963.05 | 121.14 | 103.67 | 221.64 |
| Balance sheet total (assets) | 5 340.96 | 10 251.61 | 1 290.09 | 1 233.22 | 226.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 88.72 | -29.67 | 1 454.69 | 188.24 | 168.22 |
| Profit of the financial year | - 118.39 | 1 484.36 | - 266.44 | -20.02 | 3.17 |
| Shareholders equity total | 20.33 | 1 504.69 | 1 238.24 | 1 218.22 | 221.39 |
| Provisions | 106.93 | 106.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 855.74 | ||||
| Current trade creditors | 2 755.58 | ||||
| Current owed to group member | 3 472.37 | 4 005.71 | |||
| Short-term deferred tax liabilities | 418.64 | 36.85 | |||
| Other non-interest bearing current liabilities | 885.60 | 1 460.07 | 15.00 | 15.00 | 5.00 |
| Current liabilities total | 5 213.70 | 8 640.00 | 51.85 | 15.00 | 5.00 |
| Balance sheet total (liabilities) | 5 340.96 | 10 251.61 | 1 290.09 | 1 233.22 | 226.39 |
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