Jens-Ole Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41382317
Greenvej 36, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.58 | -40.04 | -38.48 | -39.48 |
| EBIT | -16.58 | -40.04 | -38.48 | -39.48 |
| Other financial income | 0.01 | 0.11 | ||
| Other financial expenses | -16.36 | -5.01 | -6.93 | -13.71 |
| Net income from associates (fin.) | 222.02 | 361.98 | -29.58 | 247.39 |
| Pre-tax profit | 189.08 | 316.93 | -74.99 | 194.32 |
| Income taxes | 7.25 | 10.11 | 6.68 | 11.72 |
| Net earnings | 196.32 | 327.04 | -68.31 | 206.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 655.65 | 696.15 | 696.15 | 758.65 |
| Tangible assets total | 655.65 | 696.15 | 696.15 | 758.65 |
| Holdings in group member companies | 361.87 | 523.85 | 294.27 | 541.66 |
| Investments total | 361.87 | 523.85 | 294.27 | 541.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 2.49 | 2.35 | 40.34 | 65.24 |
| Short term receivables total | 2.49 | 2.35 | 40.34 | 85.24 |
| Cash and bank deposits | 3.66 | 5.13 | 1.07 | 138.03 |
| Cash and cash equivalents | 3.66 | 5.13 | 1.07 | 138.03 |
| Balance sheet total (assets) | 1 023.68 | 1 227.48 | 1 031.83 | 1 523.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | 222.02 | 184.00 | 154.42 | 401.81 |
| Retained earnings | - 122.17 | 54.98 | 411.60 | 34.90 |
| Profit of the financial year | 196.32 | 327.04 | -68.31 | 206.04 |
| Shareholders equity total | 336.18 | 663.22 | 537.72 | 743.75 |
| Non-current loans from credit institutions | 363.79 | 340.19 | 318.49 | 299.26 |
| Non-current liabilities total | 363.79 | 340.19 | 318.49 | 299.26 |
| Current loans from credit institutions | 22.82 | 23.15 | 23.47 | 28.20 |
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 235.19 | 118.93 | 145.40 | 440.43 |
| Short-term deferred tax liabilities | 60.70 | 76.99 | 5.18 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.76 | 1.76 |
| Current liabilities total | 323.72 | 224.07 | 175.62 | 480.57 |
| Balance sheet total (liabilities) | 1 023.68 | 1 227.48 | 1 031.83 | 1 523.58 |
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