Jens HH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581398

Symbiosen 9 A, 4683 Rønnede

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-46.56	-0.28
Total depreciation	-8.39	-19.88
EBIT	-54.95	-20.16
Other financial income	561.10	430.13
Other financial expenses	-1 822.97	- 518.60
Net income from associates (fin.)	7 636.03	8 431.74
Pre-tax profit	6 319.21	8 323.12
Income taxes	289.97	30.07
Net earnings	6 609.18	8 353.18

	2023	2024
Intangible assets total
Land and waters	1 146.82	1 126.93
Tangible assets total	1 146.82	1 126.93
Holdings in group member companies	44 639.21	50 243.12
Participating interests	3 877.66	10 184.41
Investments total	48 516.87	60 427.53
Non-curr. owed by particip. interest comp.	2 407.05	1 066.44
Non-current other receivables	10 315.55	9 968.17
Long term receivables total	12 722.60	11 034.61
Inventories total
Current trade debtors	5.20	7.03
Current amounts owed by group member comp.	2 239.47
Current owed by particip. interest comp.	2 521.01	825.00
Prepayments and accrued income		17.47
Current other receivables	61.67	61.67
Current deferred tax assets	1 548.41	746.15
Short term receivables total	6 375.77	1 657.33
Other current investments	26.77	2 641.92
Cash and bank deposits	37.69	37.32
Cash and cash equivalents	64.46	2 679.24
Balance sheet total (assets)	68 826.51	76 925.64

	2023	2024
Share capital	130.00	130.00
Shares repurchased	1 000.00	2 000.00
Other reserves	33 068.81	38 908.34
Retained earnings	18 806.46	21 603.89
Profit of the financial year	6 609.18	8 353.18
Shareholders equity total	59 614.44	70 995.41
Provisions		2.19
Non-current liabilities total
Current loans from credit institutions	1 627.62	2 049.50
Current trade creditors	44.45	62.20
Current owed to group member	7 514.00	3 782.22
Other non-interest bearing current liabilities	26.00	34.13
Current liabilities total	9 212.07	5 928.04
Balance sheet total (liabilities)	68 826.51	76 925.64

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