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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 11.28 | 128.10 | 87.75 | 50.78 | 97.11 |
Other financial expenses | -69.77 | -3.52 | - 178.77 | -1.98 | -0.24 |
Net income from associates (fin.) | 46.37 | ||||
Pre-tax profit | -38.93 | 105.77 | - 111.16 | 33.45 | 76.66 |
Income taxes | 18.77 | -23.25 | 24.42 | -7.41 | -16.75 |
Net earnings | -20.16 | 82.52 | -86.74 | 26.04 | 59.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 0.01 | |||
Current deferred tax assets | 50.73 | 58.25 | 14.09 | ||
Short term receivables total | 0.00 | 0.01 | 50.73 | 58.25 | 14.09 |
Other current investments | 939.62 | 1 451.81 | 1 120.86 | 1 138.88 | 1 047.91 |
Cash and bank deposits | 702.88 | 153.65 | 79.67 | 42.94 | |
Cash and cash equivalents | 1 642.50 | 1 605.46 | 1 200.53 | 1 138.88 | 1 090.86 |
Balance sheet total (assets) | 1 642.51 | 1 605.46 | 1 251.26 | 1 197.13 | 1 104.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 253.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 396.08 | 1 122.91 | 1 091.03 | 886.49 | 790.53 |
Profit of the financial year | -20.16 | 82.52 | -86.74 | 26.04 | 59.92 |
Shareholders equity total | 1 611.51 | 1 583.43 | 1 243.69 | 1 155.33 | 1 097.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 34.25 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
Short-term deferred tax liabilities | 12.19 | 14.53 | |||
Other non-interest bearing current liabilities | 18.81 | 0.06 | 0.05 | ||
Current liabilities total | 30.99 | 22.03 | 7.56 | 41.80 | 7.50 |
Balance sheet total (liabilities) | 1 642.51 | 1 605.46 | 1 251.26 | 1 197.13 | 1 104.95 |
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