JENSENPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627451
Andreas Gadebergs Vej 11, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -43.56 | ||||
| Gross profit | -4.02 | -3.75 | -43.56 | ||
| EBIT | -4.02 | -3.75 | -43.56 | ||
| Other financial expenses | -0.08 | ||||
| Net income from associates (fin.) | 119.50 | 16.60 | - 196.91 | ||
| Pre-tax profit | 115.49 | 12.85 | -43.56 | - 196.91 | -0.08 |
| Income taxes | -14.41 | ||||
| Net earnings | 115.49 | 12.85 | -43.56 | - 211.32 | -0.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.87 | 240.47 | 196.91 | ||
| Investments total | 223.87 | 240.47 | 196.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.79 | 1.79 | |||
| Current deferred tax assets | 10.41 | ||||
| Short term receivables total | 10.41 | 1.79 | 1.79 | ||
| Cash and bank deposits | 12.56 | 10.06 | 15.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 12.56 | 10.06 | 15.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 236.43 | 250.53 | 222.57 | 2.04 | 2.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 98.87 | 115.47 | 115.47 | ||
| Retained earnings | - 110.89 | -12.00 | 16.45 | 88.35 | - 122.96 |
| Profit of the financial year | 115.49 | 12.85 | -43.56 | - 211.32 | -0.08 |
| Shareholders equity total | 228.47 | 241.31 | 213.35 | 2.04 | 1.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | |||
| Current owed to group member | 5.46 | 5.46 | 9.21 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 7.96 | 9.21 | 9.21 | 0.08 | |
| Balance sheet total (liabilities) | 236.43 | 250.53 | 222.57 | 2.04 | 2.04 |
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