Jens Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365761
Horsensvej 6 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -14.65 | -13.47 | -20.45 | -22.51 |
| EBIT | -15.43 | -14.65 | -13.47 | -20.45 | -22.51 |
| Other financial income | 165.62 | 340.98 | 124.02 | 509.71 | 1 214.95 |
| Other financial expenses | -71.28 | -24.72 | - 238.67 | -0.14 | -0.57 |
| Net income from associates (fin.) | 1 380.00 | 1 651.31 | 1 642.41 | 1 760.07 | 3 602.14 |
| Pre-tax profit | 1 458.91 | 1 952.92 | 1 514.29 | 2 249.19 | 4 794.01 |
| Income taxes | -17.36 | -66.59 | 28.15 | - 107.61 | - 262.33 |
| Net earnings | 1 441.55 | 1 886.33 | 1 542.44 | 2 141.58 | 4 531.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 597.30 | 6 048.62 | 6 091.03 | 6 091.03 | 1 129.08 |
| Investments total | 5 597.30 | 6 048.62 | 6 091.03 | 6 091.03 | 1 129.08 |
| Non-current loans receivable | 2 657.45 | 1 995.87 | 1 339.04 | 642.30 | 6 084.09 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 3 657.45 | 1 995.87 | 1 339.04 | 642.30 | 6 084.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 027.15 | 3 530.72 | 5 819.84 | 8 252.30 | 8 280.67 |
| Current other receivables | 0.06 | 0.05 | 26.17 | ||
| Current deferred tax assets | 156.77 | 35.93 | |||
| Short term receivables total | 3 183.98 | 3 530.77 | 5 855.77 | 8 252.30 | 8 306.84 |
| Other current investments | 1 961.76 | 4 704.92 | 4 622.03 | 2 800.83 | 3 748.57 |
| Cash and bank deposits | 2 228.99 | 2 186.59 | 39.82 | 2 244.92 | 2 491.45 |
| Cash and cash equivalents | 4 190.75 | 6 891.51 | 4 661.85 | 5 045.74 | 6 240.03 |
| Balance sheet total (assets) | 16 629.48 | 18 466.76 | 17 947.69 | 20 031.37 | 21 760.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 2 000.00 | 1 061.00 |
| Other reserves | 972.20 | 972.20 | 1 423.51 | 1 465.92 | - 870.92 |
| Retained earnings | 14 045.13 | 13 486.69 | 14 807.30 | 14 307.33 | 16 724.75 |
| Profit of the financial year | 1 441.55 | 1 886.33 | 1 542.44 | 2 141.58 | 4 531.68 |
| Shareholders equity total | 16 619.48 | 18 395.21 | 17 937.65 | 19 964.84 | 21 496.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 61.55 | 0.04 | 56.53 | 253.52 | |
| Current liabilities total | 10.00 | 71.55 | 10.04 | 66.53 | 263.52 |
| Balance sheet total (liabilities) | 16 629.48 | 18 466.76 | 17 947.69 | 20 031.37 | 21 760.03 |
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