JI Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198257
Nybøl Alle 18, 2770 Kastrup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-6.41-7.24-40.35
EBIT-6.25-6.41-7.24-40.35
Other financial income175.5023.62
Other financial expenses-1.04-4.58-3.26
Net income from associates (fin.)500.001 700.00400.00950.00
Pre-tax profit492.711 689.01565.00933.26
Income taxes1.607.986.88-0.41
Net earnings494.311 696.99571.89932.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 936.351 936.35981.08981.08
Investments total1 936.351 936.35981.08981.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.311.23469.9349.58
Current other receivables1 722.491 224.38
Short term receivables total311.23469.931 772.071 224.38
Cash and bank deposits290.481 779.841 685.662 972.10
Cash and cash equivalents290.481 779.841 685.662 972.10
Balance sheet total (assets)2 538.054 186.124 438.825 177.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account1 896.351 896.351 896.351 896.35
Shares repurchased113.00114.40117.80122.00
Retained earnings- 229.55150.371 729.562 179.44
Profit of the financial year494.311 696.99571.89932.86
Shareholders equity total2 314.113 898.114 355.595 170.65
Non-current liabilities total
Current trade creditors5.635.635.635.63
Current owed to group member1.28
Other non-interest bearing current liabilities218.32282.3977.60
Current liabilities total223.94288.0183.236.91
Balance sheet total (liabilities)2 538.054 186.124 438.825 177.56
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