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Jørgen & Kirsten Jensen Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 44551306
Normansvej 1, 8920 Randers NV
tel: 24449995
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -39.07 | -54.44 |
| Gross profit | -39.07 | -54.44 |
| Employee benefit expenses | - 389.58 | -1 288.14 |
| EBIT | - 428.65 | -1 342.59 |
| Other financial income | 918.58 | 2 509.02 |
| Other financial expenses | -3.23 | |
| Reduction non-current investment assets | -3 023.75 | |
| Pre-tax profit | 489.93 | -1 860.55 |
| Income taxes | - 107.78 | - 257.75 |
| Net earnings | 382.15 | -2 118.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 315.02 | 7 506.60 |
| Investments total | 7 315.02 | 7 506.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52 918.57 | 51 876.04 |
| Current deferred tax assets | 51.08 | 493.60 |
| Short term receivables total | 52 969.66 | 52 369.64 |
| Other current investments | 15 360.28 | |
| Cash and bank deposits | 37 583.85 | 15 010.93 |
| Cash and cash equivalents | 37 583.85 | 30 371.21 |
| Balance sheet total (assets) | 97 868.53 | 90 247.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 6 050.00 | 6 300.00 |
| Retained earnings | 91 215.02 | 85 297.16 |
| Profit of the financial year | 382.15 | -2 118.31 |
| Shareholders equity total | 97 697.16 | 89 528.86 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.84 |
| Short-term deferred tax liabilities | 158.86 | 618.56 |
| Other non-interest bearing current liabilities | 87.19 | |
| Current liabilities total | 171.36 | 718.59 |
| Balance sheet total (liabilities) | 97 868.53 | 90 247.45 |
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