JOHANNES JENSEN OG HELLE MAU JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11994032
Frølundvej 60, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 773.29 | 1 036.68 |
| Costs of management | -2 082.37 | -1 415.61 |
| EBIT | -1 309.08 | - 378.93 |
| Other financial income | 7 316.60 | 8 984.33 |
| Other financial expenses | -1 084.23 | - 916.35 |
| Net income from associates (fin.) | -6 691.52 | 3 082.25 |
| Pre-tax profit | -1 768.22 | 10 771.29 |
| Income taxes | - 506.00 | |
| Net earnings | -1 768.22 | 10 265.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32 200.81 | 31 665.30 |
| Machinery and equipment | 475.00 | 420.00 |
| Tangible assets total | 32 675.81 | 32 085.30 |
| Holdings in group member companies | 320 575.70 | 323 657.95 |
| Investments total | 320 575.70 | 323 657.95 |
| Non-current loans receivable | 8 353.00 | 10 960.00 |
| Non-current other receivables | 7 905.77 | 7 292.62 |
| Long term receivables total | 16 258.77 | 18 252.62 |
| Inventories total | ||
| Prepayments and accrued income | 146.84 | 84.00 |
| Current other receivables | 55 414.14 | 45 100.62 |
| Current deferred tax assets | 187.87 | 90.83 |
| Short term receivables total | 55 748.85 | 45 275.45 |
| Other current investments | 49 653.27 | 56 748.35 |
| Cash and bank deposits | 697.89 | 1 448.77 |
| Cash and cash equivalents | 50 351.16 | 58 197.12 |
| Balance sheet total (assets) | 475 610.30 | 477 468.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Other reserves | 269 257.89 | 272 340.14 |
| Other restricted equity | 6 666.56 | 7 878.36 |
| Retained earnings | 110 699.18 | 99 325.88 |
| Profit of the financial year | -1 768.22 | 10 265.29 |
| Shareholders equity total | 434 855.40 | 439 809.66 |
| Provisions | 506.00 | |
| Non-current loans from credit institutions | 35 475.50 | 33 584.45 |
| Non-current liabilities total | 35 475.50 | 33 584.45 |
| Current loans from credit institutions | 2 025.51 | 2 194.54 |
| Current trade creditors | 875.00 | 145.63 |
| Current owed to participating | 1 357.38 | |
| Other non-interest bearing current liabilities | 1 021.51 | 1 228.16 |
| Current liabilities total | 5 279.39 | 3 568.34 |
| Balance sheet total (liabilities) | 475 610.30 | 477 468.45 |
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