JENS HOLST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34713367
Bolbrovej 183, 2970 Hørsholm
karinholstdk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.30 | 298.15 | -53.87 | 1 245.06 | -38.14 |
| EBIT | 51.30 | 298.15 | -53.87 | 1 245.06 | -38.14 |
| Other financial income | 98.95 | 12.34 | 180.47 | 159.93 | 349.77 |
| Other financial expenses | -9.78 | -16.91 | -32.61 | -2.10 | -5.56 |
| Income from other inv. held as non-curr. assets | 10.42 | ||||
| Net income from associates (fin.) | 78.64 | 363.57 | 594.56 | 906.18 | 384.38 |
| Pre-tax profit | 219.12 | 657.14 | 688.54 | 2 309.06 | 700.87 |
| Income taxes | 231.04 | 66.77 | 35.19 | ||
| Net earnings | 219.12 | 657.14 | 919.58 | 2 375.83 | 736.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | ||||
| Tangible assets total | 1 300.00 | ||||
| Holdings in group member companies | 419.53 | 783.10 | 1 349.30 | 386.07 | 189.30 |
| Investments total | 419.53 | 783.10 | 1 349.30 | 386.07 | 189.30 |
| Non-current loans receivable | 1 006.87 | 1 006.87 | 1 044.35 | 1 044.35 | |
| Long term receivables total | 1 006.87 | 1 006.87 | 1 044.35 | 1 044.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 445.89 | 2 958.23 | 3 213.80 | 5 374.96 | 6 864.39 |
| Current other receivables | 14.92 | 14.92 | 28.71 | 1 001.45 | 549.76 |
| Current deferred tax assets | 196.09 | 262.86 | 245.39 | ||
| Short term receivables total | 3 460.81 | 2 973.16 | 3 438.60 | 6 639.26 | 7 659.54 |
| Cash and bank deposits | 108.31 | 1 784.56 | 1 441.16 | 1 461.76 | 2 297.78 |
| Cash and cash equivalents | 108.31 | 1 784.56 | 1 441.16 | 1 461.76 | 2 297.78 |
| Balance sheet total (assets) | 6 295.53 | 6 547.68 | 7 273.41 | 9 531.44 | 10 146.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 318.53 | 732.10 | 667.15 | 667.15 | 667.15 |
| Retained earnings | 5 185.53 | 4 876.69 | 5 480.98 | 6 278.56 | 8 519.39 |
| Profit of the financial year | 219.12 | 657.14 | 919.58 | 2 375.83 | 736.06 |
| Shareholders equity total | 5 916.28 | 6 460.43 | 7 265.61 | 9 523.64 | 10 137.71 |
| Non-current loans from credit institutions | 248.62 | ||||
| Non-current liabilities total | 248.62 | ||||
| Current loans from credit institutions | 20.43 | ||||
| Current owed to participating | 81.99 | 79.45 | |||
| Other non-interest bearing current liabilities | 28.20 | 7.80 | 7.80 | 7.80 | 8.91 |
| Current liabilities total | 130.62 | 87.25 | 7.80 | 7.80 | 8.91 |
| Balance sheet total (liabilities) | 6 295.53 | 6 547.68 | 7 273.41 | 9 531.44 | 10 146.62 |
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