GERT R. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207399
Lodsvej 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -17.62 | -7.19 | -17.88 | -14.00 |
| EBIT | -17.87 | -17.62 | -7.19 | -17.88 | -14.00 |
| Other financial income | 4.70 | 1.07 | 6.51 | 17.01 | 8.48 |
| Other financial expenses | -5.60 | -10.74 | -10.04 | -0.62 | -0.74 |
| Net income from associates (fin.) | 130.48 | 277.58 | 189.98 | 31.79 | 6.13 |
| Pre-tax profit | 111.71 | 250.29 | 179.25 | 30.31 | -0.13 |
| Income taxes | 4.19 | 5.94 | 0.79 | 0.32 | 1.53 |
| Net earnings | 115.91 | 256.24 | 180.03 | 30.63 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 691.02 | 768.60 | 658.58 | 390.37 | 296.50 |
| Investments total | 691.02 | 768.60 | 658.58 | 610.69 | 296.50 |
| Non-current other receivables | 306.00 | ||||
| Long term receivables total | 306.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.19 | 32.02 | 101.88 | 157.22 | |
| Current other receivables | 2.67 | 1.00 | |||
| Current deferred tax assets | 38.07 | 85.54 | 117.33 | 32.32 | 29.43 |
| Short term receivables total | 333.94 | 85.54 | 149.35 | 134.20 | 187.65 |
| Cash and bank deposits | 1 294.63 | 1 704.49 | 1 414.16 | 1 717.63 | 1 860.92 |
| Cash and cash equivalents | 1 294.63 | 1 704.49 | 1 414.16 | 1 717.63 | 1 860.92 |
| Balance sheet total (assets) | 2 319.58 | 2 558.63 | 2 528.09 | 2 462.52 | 2 345.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 151.58 | 1 229.17 | 1 119.15 | 850.94 | 757.07 |
| Retained earnings | 795.82 | 719.14 | 967.40 | 1 293.63 | 1 283.14 |
| Profit of the financial year | 115.91 | 256.24 | 180.03 | 30.63 | 1.40 |
| Shareholders equity total | 2 301.31 | 2 444.55 | 2 509.58 | 2 422.21 | 2 301.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 8.05 | 0.63 | ||
| Current owed to participating | 28.56 | 29.83 | |||
| Current owed to group member | 61.50 | ||||
| Short-term deferred tax liabilities | 37.59 | ||||
| Other non-interest bearing current liabilities | 6.94 | 17.88 | |||
| Accruals and deferred income | 11.75 | 13.63 | |||
| Current liabilities total | 18.27 | 114.08 | 18.51 | 40.31 | 43.45 |
| Balance sheet total (liabilities) | 2 319.58 | 2 558.63 | 2 528.09 | 2 462.52 | 2 345.06 |
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