JOHN A. T. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27136060
Lille Havdrupvej 7, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -35.00 | -13.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -35.00 | -13.63 |
| Other financial income | 42.19 | 34.55 | 33.44 | 0.65 | 56.07 |
| Other financial expenses | -97.05 | -15.88 | -14.86 | -16.96 | - 500.41 |
| Net income from associates (fin.) | 539.33 | 387.06 | 971.74 | 2 011.20 | 117.19 |
| Pre-tax profit | 479.47 | 400.73 | 985.33 | 1 959.90 | - 340.78 |
| Income taxes | -1.47 | -3.30 | -2.97 | 12.36 | -0.89 |
| Net earnings | 478.00 | 397.43 | 982.36 | 1 972.27 | - 341.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 226.55 | 3 613.61 | 4 585.35 | ||
| Investments total | 3 226.55 | 3 613.61 | 4 585.35 | ||
| Non-current other receivables | 825.00 | 648.09 | |||
| Long term receivables total | 825.00 | 648.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.25 | 849.93 | 1 065.07 | 169.49 | |
| Current other receivables | 175.00 | 195.00 | |||
| Current deferred tax assets | 341.79 | 9.00 | |||
| Short term receivables total | 818.25 | 849.93 | 1 065.07 | 686.29 | 204.00 |
| Cash and bank deposits | 94.46 | 31.73 | 10.29 | 2 417.01 | 2 244.36 |
| Cash and cash equivalents | 94.46 | 31.73 | 10.29 | 2 417.01 | 2 244.36 |
| Balance sheet total (assets) | 4 139.25 | 4 495.26 | 5 660.71 | 3 928.30 | 3 096.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 150.00 |
| Retained earnings | 3 145.16 | 3 565.96 | 3 904.50 | 1 325.85 | 3 148.12 |
| Profit of the financial year | 478.00 | 397.43 | 982.36 | 1 972.27 | - 341.67 |
| Shareholders equity total | 3 804.66 | 4 145.60 | 5 070.75 | 3 484.12 | 3 081.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 30.00 | 15.00 |
| Current owed to participating | 328.05 | 341.37 | 355.23 | 414.18 | |
| Short-term deferred tax liabilities | 1.54 | 3.30 | 229.73 | ||
| Current liabilities total | 334.59 | 349.67 | 589.95 | 444.18 | 15.00 |
| Balance sheet total (liabilities) | 4 139.25 | 4 495.26 | 5 660.71 | 3 928.30 | 3 096.45 |
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