Jensens Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42960470
Trangetvej 29, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.64 | 49.64 | 114.72 | 107.69 |
| Total depreciation | -2.78 | -2.78 | -4.33 | -4.33 |
| EBIT | 46.87 | 46.87 | 110.40 | 103.36 |
| Other financial expenses | -80.58 | -80.58 | -47.05 | -46.59 |
| Pre-tax profit | -33.71 | -33.71 | 63.35 | 56.77 |
| Income taxes | 7.42 | 7.42 | -13.93 | -12.69 |
| Net earnings | -26.29 | -26.29 | 49.42 | 44.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 206.14 | 1 206.14 | 1 266.82 | 1 262.49 |
| Tangible assets total | 1 206.14 | 1 206.14 | 1 266.82 | 1 262.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.75 | 4.75 | ||
| Current deferred tax assets | 7.42 | 7.42 | 1.56 | 2.51 |
| Short term receivables total | 12.17 | 12.17 | 1.56 | 2.51 |
| Cash and bank deposits | 19.17 | 19.17 | 34.57 | 35.53 |
| Cash and cash equivalents | 19.17 | 19.17 | 34.57 | 35.53 |
| Balance sheet total (assets) | 1 237.48 | 1 237.48 | 1 302.95 | 1 300.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.29 | 23.13 | ||
| Profit of the financial year | -26.29 | -26.29 | 49.42 | 44.08 |
| Shareholders equity total | 13.71 | 13.71 | 63.13 | 107.21 |
| Non-current loans from credit institutions | 978.17 | 978.17 | 954.05 | 929.40 |
| Non-current liabilities total | 978.17 | 978.17 | 954.05 | 929.40 |
| Current loans from credit institutions | 164.95 | 164.95 | 164.30 | 123.15 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 74.40 | 74.40 | 81.90 | 81.90 |
| Short-term deferred tax liabilities | 8.07 | 13.64 | ||
| Other non-interest bearing current liabilities | 25.25 | 38.99 | ||
| Current liabilities total | 245.60 | 245.60 | 285.77 | 263.93 |
| Balance sheet total (liabilities) | 1 237.48 | 1 237.48 | 1 302.95 | 1 300.53 |
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