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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.05-1.55-1.23-1.72-0.35
EBIT-2.05-1.55-1.23-1.72-0.35
Other financial income117.909.68228.190.100.06
Other financial expenses-7.78-68.92
Reduction non-current investment assets-1 925.07- 728.77
Net income from associates (fin.)622.23-1 600.774 794.66-30.16242.56
Pre-tax profit730.31-1 661.555 021.62-1 956.85- 486.49
Income taxes-32.010.02536.83
Net earnings730.31-1 661.554 989.61-1 956.8350.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 470.228 417.618 284.554 754.403 982.94
Investments total5 470.228 417.618 284.554 754.403 982.94
Long term receivables total
Inventories total
Current deferred tax assets2.133.831 222.9616.70380.22
Short term receivables total2.133.831 222.9616.70380.22
Other current investments525.12472.02
Cash and bank deposits9.570.18707.54714.190.10
Cash and cash equivalents534.68472.19707.54714.190.10
Balance sheet total (assets)6 007.048 893.6410 215.055 485.294 363.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 545.00
Other reserves3 588.00311.84-3 435.36
Retained earnings257.767 312.39-4 874.691 979.57758.72
Profit of the financial year730.31-1 661.554 989.61-1 956.8350.33
Shareholders equity total4 701.086 087.682 349.57147.74934.05
Provisions800.00800.00
Non-current owed to group member898.652 788.46
Non-current liabilities total898.652 788.46
Current trade creditors17.5017.5017.5017.5017.50
Current owed to group member6 211.294 313.332 578.29
Short-term deferred tax liabilities1 246.70206.7233.42
Other non-interest bearing current liabilities389.81390.00
Current liabilities total407.3117.507 865.484 537.552 629.21
Balance sheet total (liabilities)6 007.048 893.6410 215.055 485.294 363.26
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