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Jensen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42026298
Frejasvej 1, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -7.04 | -9.96 | 554.41 | -39.86 |
| Employee benefit expenses | - 731.76 | -1.07 | |||
| EBIT | -9.42 | -7.04 | -9.96 | - 177.35 | -40.93 |
| Other financial income | 0.00 | 8.89 | 47.84 | 30.42 | |
| Other financial expenses | -0.09 | -0.20 | -2.03 | -29.07 | |
| Net income from associates (fin.) | 286.20 | 311.42 | 376.04 | ||
| Pre-tax profit | 276.78 | 304.30 | 374.78 | - 131.55 | -39.59 |
| Income taxes | 1.10 | 1.56 | 0.24 | ||
| Net earnings | 277.88 | 305.86 | 375.02 | - 131.55 | -39.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 other receivables | 10.00 | 7.40 | |||
| Current deferred tax assets | 91.10 | 91.56 | 106.17 | 40.00 | |
| Short term receivables total | 91.10 | 118.49 | 131.43 | 50.00 | 7.40 |
| Other current investments | 127.27 | 259.56 | 36.77 | ||
| Cash and bank deposits | 8.23 | 15.13 | 225.16 | 299.76 | |
| Cash and cash equivalents | 8.23 | 142.39 | 484.72 | 336.53 | |
| Balance sheet total (assets) | 417.30 | 514.34 | 787.49 | 534.72 | 343.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 36.20 | 97.62 | 223.66 | ||
| Retained earnings | - 150.60 | -51.94 | 5.87 | 469.56 | 338.01 |
| Profit of the financial year | 277.88 | 305.86 | 375.02 | - 131.55 | -39.59 |
| Shareholders equity total | 317.88 | 509.34 | 766.56 | 513.01 | 338.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 5.00 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 94.42 | ||||
| Short-term deferred tax liabilities | 15.93 | ||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 99.42 | 5.00 | 20.93 | 21.70 | 5.50 |
| Balance sheet total (liabilities) | 417.30 | 514.34 | 787.49 | 534.72 | 343.93 |
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