Jens Jensen & Sønner Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39838656
Vognstrupvej 4, Stårup 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -26.25 | -18.56 | -27.75 | -30.50 |
| EBIT | -27.00 | -26.25 | -18.56 | -27.75 | -30.50 |
| Other financial income | 0.80 | 2.69 | 10.86 | 11.03 | |
| Other financial expenses | - 126.93 | -25.61 | - 195.11 | - 178.50 | - 537.01 |
| Net income from associates (fin.) | 2 464.53 | 13 553.02 | -14 432.53 | 13 033.18 | 13 098.81 |
| Pre-tax profit | 2 310.60 | 13 501.96 | -14 643.50 | 12 837.79 | 12 542.33 |
| Income taxes | 33.63 | 6.64 | -0.00 | - 118.85 | 198.00 |
| Net earnings | 2 344.24 | 13 508.60 | -14 643.51 | 12 718.94 | 12 740.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 458.23 | 117 011.25 | 102 578.72 | 115 611.90 | 128 710.71 |
| Investments total | 103 458.23 | 117 011.25 | 102 578.72 | 115 611.90 | 128 710.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.82 | 272.54 | 55.78 | 229.87 | |
| Current deferred tax assets | 788.88 | 3 964.34 | 648.26 | 2 000.00 | 3 412.30 |
| Short term receivables total | 788.88 | 4 124.16 | 920.81 | 2 055.78 | 3 642.17 |
| Cash and bank deposits | 855.78 | 41.60 | 41.10 | 719.50 | 576.81 |
| Cash and cash equivalents | 855.78 | 41.60 | 41.10 | 719.50 | 576.81 |
| Balance sheet total (assets) | 105 102.88 | 121 177.01 | 103 540.63 | 118 387.18 | 132 929.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 480.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 31 642.23 | 45 195.25 | 30 482.72 | 43 795.90 | 56 894.71 |
| Retained earnings | 68 987.83 | 57 779.05 | 84 240.18 | 54 563.49 | 51 183.62 |
| Profit of the financial year | 2 344.24 | 13 508.60 | -14 643.51 | 12 718.94 | 12 740.33 |
| Shareholders equity total | 103 074.29 | 116 582.90 | 101 659.39 | 113 178.33 | 123 918.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 251.80 | 1 065.34 | 1 256.87 | 5 190.85 | 8 480.72 |
| Short-term deferred tax liabilities | 758.79 | 3 509.69 | 438.27 | 512.31 | |
| Other non-interest bearing current liabilities | 1.08 | 168.10 | 0.00 | ||
| Current liabilities total | 2 028.59 | 4 594.11 | 1 881.24 | 5 208.85 | 9 011.03 |
| Balance sheet total (liabilities) | 105 102.88 | 121 177.01 | 103 540.63 | 118 387.18 | 132 929.70 |
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