P. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435823
Jenagade 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -11.88 | -14.00 | -14.75 | -12.50 |
| EBIT | -9.63 | -11.88 | -14.00 | -14.75 | -12.50 |
| Other financial income | 63.09 | 58.72 | 58.38 | 71.55 | 74.84 |
| Other financial expenses | -1.32 | 2.92 | -0.63 | -2.10 | -0.82 |
| Net income from associates (fin.) | 8.93 | 324.18 | 100.61 | 184.09 | 120.37 |
| Pre-tax profit | 61.09 | 373.94 | 144.36 | 238.78 | 181.89 |
| Income taxes | -11.75 | 5.72 | -10.02 | -14.86 | -15.57 |
| Net earnings | 49.34 | 379.67 | 134.34 | 223.93 | 166.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.01 | 660.19 | |||
| Participating interests | 610.81 | 428.43 | 448.81 | ||
| Investments total | 448.01 | 660.19 | 610.81 | 428.43 | 448.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.89 | 1 586.32 | |||
| Current owed by particip. interest comp. | 1 879.32 | 2 007.45 | 1 946.99 | ||
| Current other receivables | 199.26 | 318.91 | 276.98 | 506.89 | 522.10 |
| Current deferred tax assets | 24.25 | 173.91 | 13.75 | ||
| Short term receivables total | 2 024.40 | 2 079.14 | 2 156.30 | 2 528.09 | 2 469.09 |
| Balance sheet total (assets) | 2 472.41 | 2 739.34 | 2 767.11 | 2 956.52 | 2 917.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 225.19 | 175.81 | 138.43 | 158.81 | |
| Retained earnings | 2 172.57 | 1 882.31 | 2 193.57 | 2 243.28 | 2 311.83 |
| Profit of the financial year | 49.34 | 379.67 | 134.34 | 223.93 | 166.32 |
| Shareholders equity total | 2 459.91 | 2 726.57 | 2 746.51 | 2 852.64 | 2 896.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.30 | 0.30 | ||
| Short-term deferred tax liabilities | 7.61 | 5.64 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.76 | 12.75 | 103.59 | 15.00 |
| Current liabilities total | 12.50 | 12.76 | 20.60 | 103.89 | 20.94 |
| Balance sheet total (liabilities) | 2 472.41 | 2 739.34 | 2 767.11 | 2 956.52 | 2 917.90 |
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