JAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25223233
Valmuevej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.63 | -8.75 | -8.75 | -9.00 |
| EBIT | -8.13 | -8.63 | -8.75 | -8.75 | -9.00 |
| Other financial income | 114.32 | 91.12 | 41.33 | 68.78 | 91.44 |
| Other financial expenses | -18.47 | -36.12 | - 214.98 | -4.84 | -2.06 |
| Pre-tax profit | 87.73 | 46.37 | - 182.40 | 55.20 | 80.38 |
| Income taxes | -19.29 | -10.23 | |||
| Net earnings | 68.44 | 36.14 | - 182.40 | 55.20 | 80.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.22 | 9.55 | 3.78 | 2.79 | |
| Short term receivables total | 1.25 | 9.55 | 3.78 | 2.79 | |
| Other current investments | 1 408.21 | 1 307.38 | 983.31 | 926.37 | 888.25 |
| Cash and bank deposits | 3.25 | 11.75 | 30.72 | 30.83 | 28.32 |
| Cash and cash equivalents | 1 411.46 | 1 319.13 | 1 014.03 | 957.20 | 916.57 |
| Balance sheet total (assets) | 1 411.46 | 1 320.38 | 1 023.58 | 960.98 | 919.36 |
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 |
| Retained earnings | 1 083.30 | 1 037.34 | 955.68 | 651.28 | 571.48 |
| Profit of the financial year | 68.44 | 36.14 | - 182.40 | 55.20 | 80.38 |
| Shareholders equity total | 1 389.74 | 1 312.88 | 1 016.08 | 953.48 | 911.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 13.67 | ||||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 21.72 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 411.46 | 1 320.38 | 1 023.58 | 960.98 | 919.36 |
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