JENS E. KRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20695471
Persillevej 1, Dons 6051 Almind
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-68.34
Gross profit-68.34-98.45- 168.94- 122.19- 127.37
EBIT-68.34-98.45- 168.94- 122.19- 127.37
Other financial income715.833 236.70724.981 869.882 119.63
Other financial expenses-0.92-3.14-1 669.39-27.67-14.87
Pre-tax profit646.573 135.11-1 113.361 720.031 977.39
Income taxes- 142.19- 689.08-1.20- 139.11- 434.39
Net earnings504.382 446.03-1 114.561 580.921 543.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables228.97
Long term receivables total228.97
Inventories total
Prepayments and accrued income0.76
Current deferred tax assets149.33114.77
Short term receivables total150.09114.77
Other current investments14 362.6916 281.4213 716.5012 679.5414 475.62
Cash and bank deposits46.5391.01144.85801.79135.17
Cash and cash equivalents14 409.2216 372.4413 861.3513 481.3314 610.79
Balance sheet total (assets)14 409.2216 601.4014 011.4413 596.1014 610.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00862.002 600.001 100.001 100.00
Retained earnings12 884.0612 526.4412 372.4710 157.9110 638.83
Profit of the financial year504.382 446.03-1 114.561 580.921 543.00
Shareholders equity total14 313.4415 959.4713 982.9112 963.8313 406.83
Non-current liabilities total
Current loans from credit institutions11.70
Current trade creditors27.5027.5027.5027.5027.50
Current owed to participating11.188.301.04593.06798.20
Short-term deferred tax liabilities57.11606.13378.26
Current liabilities total95.78641.9428.54632.261 203.96
Balance sheet total (liabilities)14 409.2216 601.4014 011.4413 596.1014 610.79
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