I. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27126839
Storskovvej 12, 9330 Dronninglund
skovlund12@gmail.com
tel: 53551250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.12 | -5.70 | -7.85 | -12.91 |
| EBIT | -6.35 | -6.12 | -5.70 | -7.85 | -12.91 |
| Other financial income | -6.42 | 98.41 | 19.67 | 2.97 | 5.34 |
| Other financial expenses | -0.03 | -0.04 | -42.39 | -48.63 | 64.09 |
| Pre-tax profit | -12.79 | 92.25 | -28.41 | -53.50 | 56.52 |
| Income taxes | 2.81 | -20.27 | 6.31 | 11.77 | -5.65 |
| Net earnings | -9.97 | 71.97 | -22.11 | -41.73 | 50.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 22.83 | 5.43 | 12.27 | 22.07 | 12.43 |
| Short term receivables total | 22.83 | 5.43 | 12.53 | 22.07 | 12.43 |
| Other current investments | 1 155.02 | 1 144.59 | 991.55 | 902.19 | 781.02 |
| Cash and bank deposits | 13.57 | 3.69 | 14.52 | 10.07 | 4.87 |
| Cash and cash equivalents | 1 168.60 | 1 148.28 | 1 006.07 | 912.26 | 785.89 |
| Balance sheet total (assets) | 1 191.43 | 1 153.71 | 1 018.60 | 934.33 | 798.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 958.30 | 835.33 | 792.91 | 653.00 | 489.27 |
| Profit of the financial year | -9.97 | 71.97 | -22.11 | -41.73 | 50.87 |
| Shareholders equity total | 1 183.93 | 1 145.31 | 1 010.20 | 854.07 | 787.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.83 | 7.50 |
| Current owed to participating | 65.43 | 3.67 | |||
| Short-term deferred tax liabilities | 0.90 | 0.90 | |||
| Current liabilities total | 7.50 | 8.40 | 8.40 | 80.27 | 11.17 |
| Balance sheet total (liabilities) | 1 191.43 | 1 153.71 | 1 018.60 | 934.33 | 798.32 |
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