PER SKOV JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25065786
Poppel Alle 60, Hareskov 3500 Værløse
tel: 44986300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.73 | 149.87 | 267.76 | 179.60 | 1 506.98 |
| Employee benefit expenses | - 355.02 | - 523.60 | - 213.01 | - 182.84 | - 184.59 |
| Total depreciation | -42.58 | -72.83 | -76.06 | -76.06 | |
| EBIT | - 236.29 | - 416.31 | -18.08 | -79.29 | 1 246.33 |
| Other financial income | 3 374.82 | 1 653.51 | 4 658.21 | 8 277.27 | 922.33 |
| Other financial expenses | - 774.80 | -4 422.79 | - 110.16 | - 652.61 | - 465.91 |
| Net income from associates (fin.) | 21.44 | ||||
| Pre-tax profit | 2 385.17 | -3 185.58 | 4 529.97 | 7 545.37 | 1 702.75 |
| Income taxes | - 503.84 | -35.70 | - 274.40 | - 712.68 | - 326.21 |
| Net earnings | 1 881.33 | -3 221.28 | 4 255.56 | 6 832.70 | 1 376.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 98.24 | 98.24 | 98.24 | 98.24 | |
| Intangible assets total | 98.24 | 98.24 | 98.24 | 98.24 | |
| Buildings | 5 478.92 | 7 887.41 | 7 811.36 | 2 427.41 | |
| Tangible assets total | 5 478.92 | 7 887.41 | 7 811.36 | 2 427.41 | |
| Investments total | |||||
| Non-current loans receivable | 6 950.00 | 6 950.00 | 6 950.00 | 6 726.82 | 6 806.07 |
| Long term receivables total | 6 950.00 | 6 950.00 | 6 950.00 | 6 726.82 | 6 806.07 |
| Inventories total | |||||
| Current other receivables | 8 023.61 | 69.79 | 43.53 | 631.53 | 58.43 |
| Current deferred tax assets | 0.23 | 61.30 | 87.61 | ||
| Short term receivables total | 8 023.84 | 131.09 | 131.14 | 631.53 | 58.43 |
| Other current investments | 20 086.53 | 18 198.42 | 21 211.99 | 23 905.01 | 25 581.40 |
| Cash and bank deposits | 6 344.98 | 6 649.37 | 3 134.93 | 4 236.74 | 8 074.10 |
| Cash and cash equivalents | 26 431.51 | 24 847.79 | 24 346.92 | 28 141.75 | 33 655.50 |
| Balance sheet total (assets) | 41 405.36 | 37 506.04 | 39 413.72 | 43 409.71 | 43 045.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 095.44 | 2 000.00 | 1 600.00 | 3 000.00 | 5 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 35 707.42 | 35 588.75 | 30 767.47 | 32 023.03 | 33 855.73 |
| Profit of the financial year | 1 881.33 | -3 221.28 | 4 255.56 | 6 832.70 | 1 376.53 |
| Shareholders equity total | 38 809.18 | 34 492.47 | 36 748.03 | 39 980.73 | 40 357.26 |
| Non-current loans from credit institutions | 2 422.74 | 2 368.85 | 2 313.13 | ||
| Non-current deferred tax liabilities | 435.51 | 21.94 | 545.53 | 166.92 | |
| Non-current liabilities total | 435.51 | 2 422.74 | 2 390.79 | 2 858.66 | 166.92 |
| Current loans from credit institutions | 52.56 | 54.04 | 55.72 | 2 313.14 | |
| Advances received | 96.00 | 153.00 | 153.00 | 153.00 | |
| Current trade creditors | 48.82 | 35.00 | 35.00 | 36.75 | 35.63 |
| Current owed to participating | 12.88 | 14.89 | 293.52 | 10.99 | |
| Short-term deferred tax liabilities | 377.05 | 26.00 | 2.69 | ||
| Other non-interest bearing current liabilities | 2 111.85 | 17.34 | 17.97 | 5.34 | 6.04 |
| Current liabilities total | 2 160.66 | 590.83 | 274.90 | 570.32 | 2 521.48 |
| Balance sheet total (liabilities) | 41 405.36 | 37 506.04 | 39 413.72 | 43 409.71 | 43 045.66 |
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