JEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821408
Skovbærvej 26, 8840 Rødkærsbro
jacob@olaf-bahn.dk
tel: 20930281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.89 | -24.99 | -54.23 | -19.89 | -42.26 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | - 158.89 | -24.99 | - 354.23 | - 319.89 | -42.26 |
| Other financial income | 303.29 | 239.97 | 37.89 | 140.62 | 309.65 |
| Other financial expenses | -78.01 | - 112.01 | - 240.30 | -38.71 | |
| Net income from associates (fin.) | 2 786.92 | 2 704.88 | 4 008.72 | 1 624.23 | 1 339.71 |
| Pre-tax profit | 2 853.31 | 2 807.85 | 3 452.08 | 1 406.25 | 1 607.10 |
| Income taxes | -40.85 | -14.52 | -8.10 | ||
| Net earnings | 2 812.46 | 2 793.32 | 3 443.98 | 1 406.25 | 1 607.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 573.15 | 5 528.03 | 4 836.76 | 3 940.99 | 3 680.70 |
| Investments total | 5 573.15 | 5 528.03 | 4 836.76 | 3 940.99 | 3 680.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 282.88 | 17.88 | 693.24 | 18.60 | 19.34 |
| Current other receivables | 0.14 | 0.01 | 0.01 | 1 605.97 | |
| Current deferred tax assets | 4.80 | 31.78 | 77.86 | 58.35 | |
| Short term receivables total | 283.02 | 22.69 | 725.02 | 1 702.43 | 77.70 |
| Other current investments | 1 849.26 | 1 983.46 | 1 824.18 | 1 906.02 | 2 148.15 |
| Cash and bank deposits | 5 782.05 | 4 594.00 | 5 586.20 | 6 628.98 | 7 620.07 |
| Cash and cash equivalents | 7 631.32 | 6 577.46 | 7 410.38 | 8 535.00 | 9 768.22 |
| Balance sheet total (assets) | 13 487.49 | 12 128.18 | 12 972.16 | 14 178.41 | 13 526.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 600.00 | 200.00 | 58.90 | 2 261.00 |
| Other reserves | 2 912.39 | 2 778.03 | 2 636.76 | 1 740.98 | - 719.30 |
| Retained earnings | 7 179.75 | 3 826.57 | 6 561.17 | 10 842.02 | 10 247.56 |
| Profit of the financial year | 2 812.46 | 2 793.32 | 3 443.98 | 1 406.25 | 1 607.10 |
| Shareholders equity total | 13 229.60 | 12 122.93 | 12 966.91 | 14 173.15 | 13 521.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 252.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 257.89 | 5.25 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 13 487.49 | 12 128.18 | 12 972.16 | 14 178.41 | 13 526.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.