S. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282427
Troldmands Allé 191, Karlstrup 2680 Solrød Strand
spj@jupiterekstra.dk
tel: 40592617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -2.05 | -1.55 | -1.23 | -1.72 |
| EBIT | -1.69 | -2.05 | -1.55 | -1.23 | -1.72 |
| Other financial income | 11.13 | 117.90 | 9.68 | 228.19 | 0.10 |
| Other financial expenses | -8.74 | -7.78 | -68.92 | ||
| Reduction non-current investment assets | -1 925.07 | ||||
| Net income from associates (fin.) | 490.88 | 622.23 | -1 600.77 | 4 794.66 | -30.16 |
| Pre-tax profit | 491.58 | 730.31 | -1 661.55 | 5 021.62 | -1 956.85 |
| Income taxes | 162.78 | -32.01 | 0.02 | ||
| Net earnings | 654.36 | 730.31 | -1 661.55 | 4 989.61 | -1 956.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 847.99 | 5 470.22 | 8 417.61 | 8 284.55 | 4 754.40 |
| Investments total | 4 847.99 | 5 470.22 | 8 417.61 | 8 284.55 | 4 754.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 164.19 | 2.13 | 3.83 | 1 222.96 | 16.70 |
| Short term receivables total | 164.19 | 2.13 | 3.83 | 1 222.96 | 16.70 |
| Other current investments | 416.90 | 525.12 | 472.02 | ||
| Cash and bank deposits | 2.69 | 9.57 | 0.18 | 707.54 | 714.19 |
| Cash and cash equivalents | 419.59 | 534.68 | 472.19 | 707.54 | 714.19 |
| Balance sheet total (assets) | 5 431.77 | 6 007.04 | 8 893.64 | 10 215.05 | 5 485.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 545.00 | ||||
| Other reserves | 3 744.00 | 3 588.00 | 311.84 | -3 435.36 | |
| Retained earnings | - 552.60 | 257.76 | 7 312.39 | -4 874.69 | 1 979.57 |
| Profit of the financial year | 654.36 | 730.31 | -1 661.55 | 4 989.61 | -1 956.83 |
| Shareholders equity total | 3 970.76 | 4 701.08 | 6 087.68 | 2 349.57 | 147.74 |
| Provisions | 800.00 | ||||
| Non-current owed to group member | 1 061.40 | 898.65 | 2 788.46 | ||
| Non-current liabilities total | 1 061.40 | 898.65 | 2 788.46 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 6 211.29 | 4 313.33 | |||
| Short-term deferred tax liabilities | 1 246.70 | 206.72 | |||
| Other non-interest bearing current liabilities | 382.10 | 389.81 | 390.00 | ||
| Current liabilities total | 399.60 | 407.31 | 17.50 | 7 865.48 | 4 537.55 |
| Balance sheet total (liabilities) | 5 431.77 | 6 007.04 | 8 893.64 | 10 215.05 | 5 485.28 |
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.