JENS E. KRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20695471
Persillevej 1, Dons 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 715.83 | 3 236.70 | 724.98 | 1 869.88 | 2 119.63 |
Other financial expenses | -0.92 | -3.14 | -1 669.39 | -27.67 | -14.87 |
Pre-tax profit | 646.57 | 3 135.11 | -1 113.36 | 1 720.03 | 1 977.39 |
Income taxes | - 142.19 | - 689.08 | -1.20 | - 139.11 | - 434.39 |
Net earnings | 504.38 | 2 446.03 | -1 114.56 | 1 580.92 | 1 543.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 228.97 | ||||
Long term receivables total | 228.97 | ||||
Inventories total | |||||
Prepayments and accrued income | 0.76 | ||||
Current deferred tax assets | 149.33 | 114.77 | |||
Short term receivables total | 150.09 | 114.77 | |||
Other current investments | 14 362.69 | 16 281.42 | 13 716.50 | 12 679.54 | 14 475.62 |
Cash and bank deposits | 46.53 | 91.01 | 144.85 | 801.79 | 135.17 |
Cash and cash equivalents | 14 409.22 | 16 372.44 | 13 861.35 | 13 481.33 | 14 610.79 |
Balance sheet total (assets) | 14 409.22 | 16 601.40 | 14 011.44 | 13 596.10 | 14 610.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 862.00 | 2 600.00 | 1 100.00 | 1 100.00 |
Retained earnings | 12 884.06 | 12 526.44 | 12 372.47 | 10 157.91 | 10 638.83 |
Profit of the financial year | 504.38 | 2 446.03 | -1 114.56 | 1 580.92 | 1 543.00 |
Shareholders equity total | 14 313.44 | 15 959.47 | 13 982.91 | 12 963.83 | 13 406.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 11.70 | ||||
Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Current owed to participating | 11.18 | 8.30 | 1.04 | 593.06 | 798.20 |
Short-term deferred tax liabilities | 57.11 | 606.13 | 378.26 | ||
Current liabilities total | 95.78 | 641.94 | 28.54 | 632.26 | 1 203.96 |
Balance sheet total (liabilities) | 14 409.22 | 16 601.40 | 14 011.44 | 13 596.10 | 14 610.79 |
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