C.M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32471196
Jens Benzons Gade 35, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 994.783 901.134 061.557 595.36
External services-10.99-22.05-4.33-31.59
Gross profit3 983.79-23.033 879.084 057.227 563.77
EBIT3 983.79-23.033 879.084 057.227 563.77
Other financial income135.47186.77114.47107.38187.97
Other financial expenses-0.89-27.41-56.48-31.95-25.35
Net income from associates (fin.)2 789.27
Pre-tax profit4 118.372 925.603 937.074 132.657 726.40
Income taxes-27.19-30.18-8.34-17.05-29.77
Net earnings4 091.182 895.413 928.734 115.607 696.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 536.857 931.3211 832.4511 819.0316 414.39
Investments total6 536.857 931.3211 832.4511 819.0316 414.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 885.094 270.052 664.182 066.803 212.43
Current other receivables85.96
Short term receivables total2 971.054 270.052 664.182 066.803 212.43
Other current investments292.19264.43274.32312.2711.69
Cash and bank deposits18.866.57271.891 829.681 207.18
Cash and cash equivalents311.04271.00546.212 141.961 218.88
Balance sheet total (assets)9 818.9412 472.3815 042.8416 027.7920 845.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 100.002 000.002 000.00
Other reserves6 379.686 918.9510 820.0910 806.6615 402.02
Retained earnings-3 306.39245.51-3 860.21-1 993.03-4 472.79
Profit of the financial year4 091.182 895.413 928.734 115.607 696.63
Shareholders equity total9 289.4610 184.8814 113.6115 054.2320 750.86
Non-current deferred tax liabilities27.1929.185.3411.0224.77
Non-current liabilities total27.1929.185.3411.0224.77
Current trade creditors10.7518.50
Short-term deferred tax liabilities17.0127.1955.385.925.44
Other non-interest bearing current liabilities485.282 231.12868.52945.8746.12
Current liabilities total502.292 258.32923.89962.5370.06
Balance sheet total (liabilities)9 818.9412 472.3815 042.8416 027.7920 845.69
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