JENS CHRISTIAN CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904869
Vesterbrogade 80, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.81-18.81-20.14-15.35-20.21
EBIT-26.81-18.81-20.14-15.35-20.21
Other financial income11.28128.1087.7550.7897.11
Other financial expenses-69.77-3.52- 178.77-1.98-0.24
Net income from associates (fin.)46.37
Pre-tax profit-38.93105.77- 111.1633.4576.66
Income taxes18.77-23.2524.42-7.41-16.75
Net earnings-20.1682.52-86.7426.0459.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.000.01
Current deferred tax assets50.7358.2514.09
Short term receivables total0.000.0150.7358.2514.09
Other current investments939.621 451.811 120.861 138.881 047.91
Cash and bank deposits702.88153.6579.6742.94
Cash and cash equivalents1 642.501 605.461 200.531 138.881 090.86
Balance sheet total (assets)1 642.511 605.461 251.261 197.131 104.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60253.00114.40117.80122.00
Retained earnings1 396.081 122.911 091.03886.49790.53
Profit of the financial year-20.1682.52-86.7426.0459.92
Shareholders equity total1 611.511 583.431 243.691 155.331 097.45
Non-current liabilities total
Current loans from credit institutions34.25
Current trade creditors7.507.507.507.50
Short-term deferred tax liabilities12.1914.53
Other non-interest bearing current liabilities18.810.060.05
Current liabilities total30.9922.037.5641.807.50
Balance sheet total (liabilities)1 642.511 605.461 251.261 197.131 104.95
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