JOHN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26014697
Teglgården 1, Gadevang 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.30 | - 197.23 | - 105.68 | -57.67 | - 155.38 |
| EBIT | -93.30 | - 197.23 | - 105.68 | -57.67 | - 155.38 |
| Other financial income | 499.69 | 2 641.00 | 1 385.57 | 1 121.53 | 2 771.87 |
| Other financial expenses | -2.38 | -10.80 | -2 922.31 | - 143.64 | -5.65 |
| Net income from associates (fin.) | - 264.68 | ||||
| Pre-tax profit | 139.33 | 2 432.96 | -1 642.42 | 920.22 | 2 610.84 |
| Income taxes | -88.88 | - 535.92 | 361.33 | - 199.91 | - 576.86 |
| Net earnings | 50.45 | 1 897.04 | -1 281.09 | 720.31 | 2 033.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 057.14 | 1 057.14 | 1 057.14 | 1 057.14 | 1 057.14 |
| Long term receivables total | 1 057.14 | 1 057.14 | 1 057.14 | 1 057.14 | 1 057.14 |
| Inventories total | |||||
| Prepayments and accrued income | 45.50 | 4.71 | 12.36 | 19.54 | 19.55 |
| Current other receivables | 998.88 | 547.61 | 439.65 | 448.15 | 456.85 |
| Current deferred tax assets | 1.51 | 266.62 | 955.83 | 491.81 | 32.29 |
| Short term receivables total | 1 045.90 | 818.93 | 1 407.85 | 959.50 | 508.69 |
| Other current investments | 12 582.53 | 14 719.41 | 12 870.21 | 13 783.17 | 16 335.78 |
| Cash and bank deposits | 707.08 | 903.39 | 799.03 | 601.09 | 855.46 |
| Cash and cash equivalents | 13 289.61 | 15 622.80 | 13 669.24 | 14 384.26 | 17 191.23 |
| Balance sheet total (assets) | 15 392.65 | 17 498.87 | 16 134.22 | 16 400.90 | 18 757.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 14 796.12 | 14 846.57 | 16 743.61 | 15 162.53 | 15 582.84 |
| Profit of the financial year | 50.45 | 1 897.04 | -1 281.09 | 720.31 | 2 033.99 |
| Shareholders equity total | 14 971.57 | 16 868.61 | 15 587.53 | 16 307.84 | 18 041.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 73.06 | 73.06 | 73.06 | 73.06 | 77.84 |
| Current owed to group member | 449.68 | ||||
| Short-term deferred tax liabilities | 324.88 | 535.92 | 317.40 | ||
| Other non-interest bearing current liabilities | 23.13 | 1.27 | 3.95 | 300.00 | |
| Current liabilities total | 421.08 | 630.25 | 546.69 | 93.06 | 715.23 |
| Balance sheet total (liabilities) | 15 392.65 | 17 498.87 | 16 134.22 | 16 400.90 | 18 757.06 |
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