Jensen Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 41967803
Henrik Ibsensvej 13, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | -6.25 | -6.55 | -7.57 | -7.13 |
| Gross profit | -13.17 | -6.25 | -6.55 | -7.57 | -7.13 |
| EBIT | -13.17 | -6.25 | -6.55 | -7.57 | -7.13 |
| Other financial income | 13.03 | 270.37 | 412.94 | ||
| Other financial expenses | -67.31 | -43.28 | -78.70 | -16.93 | |
| Net income from associates (fin.) | 2 189.04 | 3 380.22 | 1 368.29 | 1 562.97 | 862.31 |
| Pre-tax profit | 2 175.87 | 3 306.66 | 1 331.50 | 1 747.06 | 1 251.19 |
| Income taxes | 1.38 | 16.03 | 5.85 | -38.00 | -88.91 |
| Net earnings | 2 177.25 | 3 322.69 | 1 337.34 | 1 709.07 | 1 162.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 038.99 | 3 919.20 | 2 291.98 | 2 809.73 | 2 208.78 |
| Participating interests | 20.00 | 15.52 | 60.73 | 1 323.99 | |
| Investments total | 5 038.99 | 3 939.20 | 2 307.49 | 2 870.46 | 3 532.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 648.03 | ||||
| Current owed by particip. interest comp. | 80.00 | 1 793.03 | 8 263.40 | 4 800.00 | |
| Current other receivables | 4 995.35 | 73.22 | |||
| Current deferred tax assets | 1.38 | 816.04 | 445.47 | 416.48 | |
| Short term receivables total | 1.38 | 5 891.38 | 2 311.72 | 8 679.88 | 7 448.03 |
| Cash and bank deposits | 2.30 | 4 195.07 | 0.07 | 23.57 | |
| Cash and cash equivalents | 2.30 | 4 195.07 | 0.07 | 23.57 | |
| Balance sheet total (assets) | 5 040.36 | 9 832.89 | 8 814.28 | 11 550.42 | 11 004.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 600.00 | 205.00 | 142.00 | |
| Retained earnings | 2 109.94 | 3 687.19 | 6 804.88 | 8 000.22 | 9 709.28 |
| Profit of the financial year | 2 177.25 | 3 322.69 | 1 337.34 | 1 709.07 | 1 162.29 |
| Shareholders equity total | 5 027.19 | 7 649.88 | 8 387.22 | 9 891.28 | 10 911.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 6.25 | 6.55 | 7.25 | 7.25 |
| Current owed to group member | 2 176.76 | 420.52 | 1 651.89 | ||
| Short-term deferred tax liabilities | 85.56 | ||||
| Current liabilities total | 13.17 | 2 183.01 | 427.07 | 1 659.14 | 92.80 |
| Balance sheet total (liabilities) | 5 040.36 | 9 832.89 | 8 814.28 | 11 550.42 | 11 004.38 |
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.