JENSENGROUP MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27490700
Amager Strandvej 122 A, 2300 København S
steenulf@hotmail.com
tel: 29409220
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 345.16- 369.32- 372.92- 455.81- 354.64
Employee benefit expenses- 395.66- 395.18- 395.31- 294.55- 310.62
Total depreciation-23.49-23.49-23.49-23.49
EBIT- 740.82- 787.99- 791.72- 773.85- 688.75
Other financial income1 144.102 425.501 910.613 610.789 359.46
Other financial expenses- 156.40- 350.25-3 841.24- 366.07- 930.38
Reduction non-current investment assets-4 352.99- 806.56
Net income from associates (fin.)-11.061 417.61-27.193 146.011 429.36
Pre-tax profit235.822 704.86-2 749.531 263.888 363.13
Income taxes-8.57
Net earnings235.822 696.29-2 749.531 263.888 363.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 935.962 912.472 888.982 865.502 842.01
Tangible assets total2 935.962 912.472 888.982 865.502 842.01
Holdings in group member companies42.5267.6340.4424.738.04
Participating interests5 605.527 179.078 391.555 313.504 820.85
Investments total5 648.037 246.708 431.995 338.234 828.88
Non-current loans receivable4 521.263 957.993 621.504 098.513 291.27
Long term receivables total4 521.263 957.993 621.504 098.513 291.27
Inventories total
Current amounts owed by group member comp.22.984.834.83
Current owed by particip. interest comp.293.55181.17174.84165.84
Prepayments and accrued income6.2466.5654.952 033.76
Current other receivables1 402.161 381.641 262.731 263.91718.64
Current deferred tax assets100.16
Short term receivables total1 818.861 569.051 508.971 323.692 918.24
Other current investments17 786.3120 227.1916 350.9717 268.1218 305.44
Cash and bank deposits1 384.351 004.311 291.411 670.976 180.79
Cash and cash equivalents19 170.6621 231.5017 642.3818 939.0924 486.23
Balance sheet total (assets)34 094.7636 917.7234 093.8132 565.0238 366.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.003 000.001 369.863 700.00
Other reserves- 700.00
Retained earnings28 513.9027 749.7227 446.0123 326.6120 890.50
Profit of the financial year235.822 696.29-2 749.531 263.888 363.13
Shareholders equity total28 987.7231 571.0127 821.4726 085.3632 378.63
Non-current loans from credit institutions1 219.941 175.021 130.111 085.211 064.52
Non-current advances received9.509.509.50
Non-current other liabilities19.0019.0019.0019.0024.00
Non-current liabilities total1 238.941 203.521 158.611 113.711 088.52
Current loans from credit institutions2 301.573 277.824 764.974 296.724 375.57
Current trade creditors0.053.80
Current owed to participating34.11
Current owed to group member48.63
Other non-interest bearing current liabilities1 566.48812.93348.761 035.13523.91
Current liabilities total3 868.104 143.195 113.735 365.964 899.48
Balance sheet total (liabilities)34 094.7636 917.7234 093.8132 565.0238 366.64
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