JENS CHR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31364566
Vingelhøjvej 68, Hostrupskov 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.25-19.67-13.09-16.79-30.67
EBIT-26.25-19.67-13.09-16.79-30.67
Other financial income1 454.842 279.04623.23124.851 027.63
Other financial expenses- 180.38-48.53-7.70-0.73-0.19
Pre-tax profit1 248.222 210.85602.44107.33996.78
Income taxes- 274.58- 486.51- 132.98-31.48- 227.31
Net earnings973.641 724.34469.4675.85769.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 000.003 000.003 000.00
Long term receivables total3 000.003 000.003 000.00
Inventories total
Current other receivables163.7012 000.04217.5857.1018.15
Current deferred tax assets41.070.0722.6619.18
Short term receivables total204.7712 000.11217.5879.7637.34
Other current investments10 509.143 619.506 989.02
Cash and bank deposits3 835.34841.8513 298.1513 348.847 262.65
Cash and cash equivalents14 344.494 461.3513 298.1513 348.8414 251.67
Balance sheet total (assets)14 549.2516 461.4616 515.7316 428.6017 289.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased53.5556.5057.2058.9030.00
Retained earnings13 164.0214 081.1615 748.3016 158.8516 204.70
Profit of the financial year973.641 724.34469.4675.85769.46
Shareholders equity total14 316.2115 987.0016 399.9516 418.6017 129.17
Non-current liabilities total
Current trade creditors14.7510.0010.0010.0023.98
Current owed to participating0.000.000.00
Short-term deferred tax liabilities218.29464.47105.78135.86
Current liabilities total233.04474.47115.7810.00159.84
Balance sheet total (liabilities)14 549.2516 461.4616 515.7316 428.6017 289.00
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