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Jens Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365761
Horsensvej 6 A, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.65-13.47-20.45-22.51-29.05
EBIT-14.65-13.47-20.45-22.51-29.05
Other financial income340.98124.02509.711 214.95824.94
Other financial expenses-24.72- 238.67-0.14-0.57- 862.06
Net income from associates (fin.)1 651.311 642.411 760.073 602.1439.64
Pre-tax profit1 952.921 514.292 249.194 794.01-26.52
Income taxes-66.5928.15- 107.61- 262.33135.55
Net earnings1 886.331 542.442 141.584 531.68109.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 048.626 091.036 091.031 129.08968.72
Investments total6 048.626 091.036 091.031 129.08968.72
Non-curr. owed by particip. interest comp.4 422.003 542.00
Non-current loans receivable1 995.871 339.04642.301 662.091 662.09
Long term receivables total1 995.871 339.04642.306 084.095 204.09
Inventories total
Current owed by particip. interest comp.3 530.725 819.848 252.308 280.678 510.11
Current other receivables0.0526.1718.49
Current deferred tax assets35.93151.70
Short term receivables total3 530.775 855.778 252.308 306.848 680.31
Other current investments4 704.924 622.032 800.833 748.572 961.24
Cash and bank deposits2 186.5939.822 244.922 491.452 740.18
Cash and cash equivalents6 891.514 661.855 045.746 240.035 701.42
Balance sheet total (assets)18 466.7617 947.6920 031.3721 760.0320 554.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00114.402 000.001 061.001 067.50
Other reserves972.201 423.511 465.92- 870.92- 831.28
Retained earnings13 486.6914 807.3014 307.3316 724.7520 149.29
Profit of the financial year1 886.331 542.442 141.584 531.68109.02
Shareholders equity total18 395.2117 937.6519 964.8421 496.5220 544.54
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities61.550.0456.53253.52
Current liabilities total71.5510.0466.53263.5210.00
Balance sheet total (liabilities)18 466.7617 947.6920 031.3721 760.0320 554.54
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