Jensen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42026298
Frejasvej 1, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -7.04 | -9.96 |
| EBIT | -9.42 | -7.04 | -9.96 |
| Other financial income | 0.00 | 8.89 | |
| Other financial expenses | -0.09 | -0.20 | |
| Net income from associates (fin.) | 286.20 | 311.42 | 376.04 |
| Pre-tax profit | 276.78 | 304.30 | 374.78 |
| Income taxes | 1.10 | 1.56 | 0.24 |
| Net earnings | 277.88 | 305.86 | 375.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 326.20 | 387.62 | 513.66 |
| Investments total | 326.20 | 387.62 | 513.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.92 | 25.26 | |
| Current deferred tax assets | 91.10 | 91.56 | 106.17 |
| Short term receivables total | 91.10 | 118.49 | 131.43 |
| Other current investments | 127.27 | ||
| Cash and bank deposits | 8.23 | 15.13 | |
| Cash and cash equivalents | 8.23 | 142.40 | |
| Balance sheet total (assets) | 417.30 | 514.34 | 787.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 36.20 | 97.62 | 223.66 |
| Retained earnings | - 150.60 | -51.94 | 5.87 |
| Profit of the financial year | 277.88 | 305.86 | 375.02 |
| Shareholders equity total | 317.88 | 509.34 | 766.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 94.42 | ||
| Short-term deferred tax liabilities | 15.93 | ||
| Current liabilities total | 99.42 | 5.00 | 20.93 |
| Balance sheet total (liabilities) | 417.30 | 514.34 | 787.49 |
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