CARSTEN G. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416507
Ansvej 20, 8600 Silkeborg
cgj@au2mate.dk
tel: 86820010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.40 | -48.51 | - 351.80 | - 209.90 | 1 195.80 |
| Reduction in value of non-current assets | - 398.20 | - 271.04 | - 250.00 | 1 250.00 | |
| EBIT | - 854.60 | -48.51 | - 622.83 | - 459.90 | 2 445.80 |
| Other financial income | 1 704.14 | 2 933.43 | 3 915.02 | 1 719.46 | 2 357.00 |
| Other financial expenses | - 118.92 | -99.76 | -2 233.47 | -55.67 | -63.68 |
| Net income from associates (fin.) | 3 146.32 | 2 055.64 | - 469.81 | 1 303.20 | 42 465.06 |
| Pre-tax profit | 4 275.14 | 4 840.80 | 859.93 | 2 757.10 | 45 954.18 |
| Income taxes | -5.10 | - 345.41 | -87.60 | - 107.84 | - 564.24 |
| Net earnings | 4 270.04 | 4 495.38 | 772.34 | 2 649.26 | 45 389.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 271.03 | 2 271.03 | 5 833.78 | 5 583.78 | 6 833.78 |
| Tangible assets total | 2 271.03 | 2 271.03 | 5 833.78 | 5 583.78 | 6 833.78 |
| Holdings in group member companies | 15 830.00 | 32 135.24 | 32 135.24 | 32 135.24 | 17 822.24 |
| Participating interests | 27 165.40 | 12 238.42 | 10 367.01 | 10 043.82 | 7 233.13 |
| Investments total | 42 995.40 | 44 373.65 | 42 502.24 | 42 179.06 | 25 055.37 |
| Non-curr. owed by particip. interest comp. | 809.58 | 1 126.14 | |||
| Non-current loans receivable | 5 005.00 | 7 005.00 | 7 005.00 | 7 005.00 | 8 038.63 |
| Long term receivables total | 5 005.00 | 7 005.00 | 7 005.00 | 7 814.58 | 9 164.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.30 | 2.96 | |||
| Current owed by particip. interest comp. | 5 588.21 | 7 474.67 | 7 712.53 | 7 765.17 | 8 348.22 |
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | 6 251.22 | 4 309.56 | 4 167.64 | 3 990.40 | 4 168.86 |
| Current deferred tax assets | 87.60 | 87.60 | 95.94 | ||
| Short term receivables total | 11 927.03 | 11 871.83 | 11 981.37 | 11 762.87 | 12 520.04 |
| Other current investments | 10 134.35 | 11 156.40 | 9 605.48 | 10 567.13 | 11 792.91 |
| Cash and bank deposits | 5 146.91 | 3 601.02 | 1 672.38 | 1 859.28 | 41 020.41 |
| Cash and cash equivalents | 15 281.27 | 14 757.42 | 11 277.87 | 12 426.40 | 52 813.32 |
| Balance sheet total (assets) | 77 479.74 | 80 278.94 | 78 600.26 | 79 766.68 | 106 387.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 750.00 |
| Other reserves | 7 845.86 | 8 657.66 | 7 287.46 | 5 800.66 | 3 006.70 |
| Retained earnings | 35 259.23 | 36 717.47 | 41 083.05 | 41 842.19 | 45 535.42 |
| Profit of the financial year | 4 270.04 | 4 495.38 | 772.34 | 2 649.26 | 45 389.94 |
| Shareholders equity total | 49 500.13 | 51 995.52 | 50 767.85 | 51 917.11 | 95 807.06 |
| Provisions | 70.99 | 72.77 | |||
| Non-current accruals and deferred income | 27 700.00 | 27 700.00 | 27 700.00 | 27 700.00 | 10 027.80 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 27 700.00 | 27 700.00 | 27 715.00 | 27 715.00 | 10 042.80 |
| Current owed to participating | 74.98 | 74.98 | 74.98 | 74.98 | |
| Current owed to group member | 2.71 | 2.42 | 0.34 | 4.67 | |
| Short-term deferred tax liabilities | 39.62 | 269.74 | 19.25 | 403.73 | |
| Other non-interest bearing current liabilities | 165.00 | 165.00 | 40.00 | 40.00 | 56.27 |
| Current liabilities total | 279.60 | 512.43 | 117.40 | 134.57 | 464.67 |
| Balance sheet total (liabilities) | 77 479.74 | 80 278.94 | 78 600.26 | 79 766.68 | 106 387.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.