S. P. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27162843
Præstelunden 3, 9220 Aalborg Øst
tthomsen53@gmail.com
tel: 40301466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.04 | ||||
| External services | -6.12 | ||||
| Gross profit | 1 624.92 | -6.39 | -11.96 | -25.61 | -49.59 |
| EBIT | 1 624.92 | -6.39 | -11.96 | -25.61 | -49.59 |
| Other financial income | 374.88 | 94.98 | 1 125.94 | 38.90 | 1 221.04 |
| Other financial expenses | -11.89 | -7.45 | -3.31 | -1 816.01 | |
| Income from other inv. held as non-curr. assets | 100.00 | 1 644.23 | 120.99 | ||
| Net income from associates (fin.) | 469.52 | 279.49 | |||
| Pre-tax profit | 1 987.90 | 650.65 | 3 034.39 | -1 681.74 | 1 171.44 |
| Income taxes | -78.51 | -17.83 | - 244.28 | ||
| Net earnings | 1 909.39 | 632.83 | 2 790.11 | -1 681.74 | 1 171.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 961.72 | 4 431.23 | |||
| Investments total | 3 961.72 | 4 431.23 | |||
| Non-current loans receivable | 755.77 | 755.77 | 5.00 | ||
| Non-current other receivables | 2 195.00 | ||||
| Long term receivables total | 755.77 | 755.77 | 2 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 139.99 | 1 785.26 | |||
| Current other receivables | 513.26 | 481.84 | 443.79 | 268.60 | |
| Current deferred tax assets | 271.49 | 298.14 | 43.98 | 97.00 | 27.75 |
| Short term receivables total | 2 924.74 | 2 565.24 | 487.77 | 365.61 | 27.75 |
| Other current investments | 6 211.00 | 7 041.62 | 14 389.74 | 12 578.79 | 13 708.91 |
| Cash and bank deposits | 2 505.67 | 597.86 | 412.62 | 255.69 | 134.87 |
| Cash and cash equivalents | 8 716.67 | 7 639.48 | 14 802.35 | 12 834.49 | 13 843.78 |
| Balance sheet total (assets) | 16 358.90 | 15 391.73 | 17 490.12 | 13 200.09 | 13 871.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 800.00 | 1 500.00 | 1 500.00 | 800.00 |
| Other reserves | 3 521.72 | 3 991.23 | -1 000.00 | ||
| Retained earnings | 9 117.79 | 9 757.67 | 12 881.73 | 14 171.83 | 11 690.09 |
| Profit of the financial year | 1 909.39 | 632.83 | 2 790.11 | -1 681.74 | 1 171.44 |
| Shareholders equity total | 16 348.90 | 15 381.73 | 17 371.83 | 13 190.09 | 13 861.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 108.29 | ||||
| Current liabilities total | 10.00 | 10.00 | 118.29 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 16 358.90 | 15 391.73 | 17 490.12 | 13 200.09 | 13 871.54 |
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