JENS GUNDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939852
Brøndumvej 70, Brøndumbæk 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -5.81 | -6.87 | -10.46 | -18.34 |
| EBIT | -6.65 | -5.81 | -6.87 | -10.46 | -18.34 |
| Other financial income | 97.33 | 111.83 | 147.15 | 53.05 | 76.16 |
| Other financial expenses | -35.24 | -8.00 | - 153.35 | -11.45 | -35.20 |
| Pre-tax profit | 55.44 | 98.02 | -13.07 | 31.15 | 22.62 |
| Income taxes | -11.09 | -21.41 | -5.94 | -8.73 | |
| Net earnings | 44.35 | 76.61 | -13.07 | 25.21 | 13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.22 | 32.37 | 0.17 | ||
| Short term receivables total | 34.22 | 32.37 | 0.17 | ||
| Other current investments | 485.30 | 528.79 | 378.38 | 393.46 | 424.93 |
| Cash and bank deposits | 39.51 | 28.94 | 36.42 | 43.32 | 12.50 |
| Cash and cash equivalents | 524.80 | 557.73 | 414.80 | 436.78 | 437.43 |
| Balance sheet total (assets) | 559.03 | 557.73 | 447.17 | 436.95 | 437.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 255.47 | 199.83 | 176.44 | 63.37 | -11.42 |
| Profit of the financial year | 44.35 | 76.61 | -13.07 | 25.21 | 13.89 |
| Shareholders equity total | 526.48 | 503.09 | 390.02 | 315.23 | 229.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.55 | 54.64 | 57.15 | 121.72 | 208.31 |
| Current liabilities total | 32.55 | 54.64 | 57.15 | 121.72 | 208.31 |
| Balance sheet total (liabilities) | 559.03 | 557.73 | 447.17 | 436.95 | 437.43 |
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