SIMON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404550
Skorpionen 10, 7100 Vejle
clj@aagaardjensenas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -17.00 | -10.75 | -11.38 | -12.22 |
| Gross profit | -7.00 | -17.00 | -10.75 | -11.38 | -12.22 |
| EBIT | -7.00 | -17.00 | -10.75 | -11.38 | -12.22 |
| Other financial income | 31.77 | 43.64 | 0.15 | 12.60 | |
| Other financial expenses | -95.00 | - 123.66 | -90.40 | -57.36 | -87.52 |
| Net income from associates (fin.) | 3 921.12 | 5 217.14 | - 349.25 | - 629.68 | 508.72 |
| Pre-tax profit | 3 850.90 | 5 120.12 | - 450.41 | - 698.27 | 421.58 |
| Income taxes | 5.65 | 20.64 | 17.85 | 51.65 | 0.21 |
| Net earnings | 3 856.56 | 5 140.75 | - 432.56 | - 646.62 | 421.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 960.88 | 15 568.12 | 12 105.11 | 11 413.27 | 11 775.00 |
| Investments total | 10 960.88 | 15 568.12 | 12 105.11 | 11 413.27 | 11 775.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.60 | 116.03 | 57.50 | ||
| Current owed by particip. interest comp. | 1 090.92 | 989.85 | 857.53 | 853.01 | |
| Current deferred tax assets | 368.70 | 430.12 | 586.79 | 295.92 | 414.08 |
| Short term receivables total | 1 496.21 | 1 419.97 | 1 560.35 | 1 148.92 | 471.58 |
| Cash and bank deposits | 75.55 | 267.90 | 52.95 | 559.13 | 526.48 |
| Cash and cash equivalents | 75.55 | 267.90 | 52.95 | 559.13 | 526.48 |
| Balance sheet total (assets) | 12 532.65 | 17 256.00 | 13 718.40 | 13 121.32 | 12 773.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 600.00 | 117.80 | 122.00 | 250.00 |
| Other reserves | 4 636.53 | 7 118.12 | 6 768.87 | 6 122.51 | 5 613.78 |
| Retained earnings | - 532.55 | -1 975.84 | 3 396.36 | 3 488.17 | 3 100.28 |
| Profit of the financial year | 3 856.56 | 5 140.75 | - 432.56 | - 646.62 | 421.80 |
| Shareholders equity total | 9 785.54 | 13 008.03 | 9 975.47 | 9 211.06 | 9 510.86 |
| Provisions | 39.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 303.29 | 9.28 | 9.28 | ||
| Current owed to group member | 2 331.90 | 3 826.24 | 3 299.28 | 3 888.73 | 3 220.72 |
| Short-term deferred tax liabilities | 363.04 | 409.48 | 128.11 | 19.95 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 707.19 | 4 247.97 | 3 742.93 | 3 910.26 | 3 262.21 |
| Balance sheet total (liabilities) | 12 532.65 | 17 256.00 | 13 718.40 | 13 121.32 | 12 773.07 |
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