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C.C. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21224138
Løvholmen 13, 5700 Svendborg
ccjensen@cjc.dk
tel: 62224615

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Other operating income201.00148.00
External services- 392.00- 196.00
Gross profit- 191.00-48.00
Employee benefit expenses-93.00-93.00
Total depreciation-32.00-32.00
EBIT- 316.00- 173.00
Other financial income2 901.002 491.00
Other financial expenses-1.00-1.00
Net income from associates (fin.)51 354.0074 058.00
Pre-tax profit53 938.0076 375.00
Income taxes- 604.00- 533.00
Net earnings53 334.0075 842.00

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 979.002 947.00
Tangible assets total2 979.002 947.00
Holdings in group member companies341 537.00394 785.00
Investments total341 537.00394 785.00
Non-current loans receivable800.00853.00
Long term receivables total800.00853.00
Inventories total
Current amounts owed by group member comp.67 068.0076 257.00
Current other receivables17.0013.00
Short term receivables total67 085.0076 270.00
Cash and bank deposits34.004 623.00
Cash and cash equivalents34.004 623.00
Balance sheet total (assets)412 435.00479 478.00

Equity and liabilities (kDKK)

2024
2025
Share capital9 000.009 000.00
Shares repurchased8 000.0020 000.00
Other reserves315 811.00370 138.00
Retained earnings25 482.003 679.00
Profit of the financial year53 334.0075 842.00
Shareholders equity total411 627.00478 659.00
Provisions139.00145.00
Non-current other liabilities139.00145.00
Non-current liabilities total139.00145.00
Current trade creditors35.00102.00
Short-term deferred tax liabilities563.00504.00
Other non-interest bearing current liabilities71.0068.00
Current liabilities total669.00674.00
Balance sheet total (liabilities)412 574.00479 623.00
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