CW JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065923
Søkildevej 21, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 200.00 | 7 690.15 | 0.03 | ||
External services | -21.30 | -5.16 | -5.36 | -27.93 | -59.82 |
Gross profit | -21.30 | -5.16 | 194.64 | 7 662.22 | -59.79 |
Employee benefit expenses | -60.00 | ||||
EBIT | -21.30 | -5.16 | 194.64 | 7 662.22 | - 119.79 |
Other financial income | 7.50 | 7.50 | 7.31 | 756.98 | 297.60 |
Other financial expenses | -0.03 | -7.58 | -9.26 | -27.98 | -10.12 |
Pre-tax profit | -13.83 | -5.24 | 192.69 | 8 391.22 | 167.68 |
Income taxes | - 143.44 | -37.16 | |||
Net earnings | -13.83 | -5.24 | 192.69 | 8 247.78 | 130.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 234.00 | 234.00 | 234.00 | 74.14 | |
Investments total | 234.00 | 234.00 | 234.00 | 74.14 | |
Non-curr. owed by particip. interest comp. | 100.00 | ||||
Non-current loans receivable | 2 000.02 | 2 000.02 | |||
Long term receivables total | 100.00 | 2 000.02 | 2 000.02 | ||
Inventories total | |||||
Current other receivables | 0.02 | 0.02 | 0.02 | ||
Current deferred tax assets | 0.02 | 1.26 | 1.26 | ||
Short term receivables total | 0.02 | 0.02 | 1.27 | 1.27 | |
Other current investments | 3.63 | 165.08 | 6 220.16 | 6 191.34 | |
Cash and bank deposits | 17.66 | 108.80 | 123.97 | 4.14 | 15.46 |
Cash and cash equivalents | 17.66 | 112.42 | 289.06 | 6 224.30 | 6 206.80 |
Balance sheet total (assets) | 351.68 | 346.43 | 524.32 | 8 299.74 | 8 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 622.00 | 600.00 | ||
Other reserves | - 500.00 | ||||
Retained earnings | 296.71 | 282.88 | 159.83 | - 269.48 | 7 378.30 |
Profit of the financial year | -13.83 | -5.24 | 192.69 | 8 247.78 | 130.53 |
Shareholders equity total | 332.88 | 327.63 | 520.32 | 8 150.30 | 8 158.83 |
Non-current deferred tax liabilities | 143.44 | 36.02 | |||
Non-current liabilities total | 143.44 | 36.02 | |||
Current trade creditors | 3.80 | 3.80 | 4.00 | 6.00 | 7.50 |
Current owed to participating | 15.00 | 15.00 | |||
Other non-interest bearing current liabilities | 4.48 | ||||
Current liabilities total | 18.80 | 18.80 | 4.00 | 6.00 | 11.98 |
Balance sheet total (liabilities) | 351.68 | 346.43 | 524.32 | 8 299.74 | 8 206.82 |
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