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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 454.84 | 2 279.04 | 623.23 | 124.85 | 1 027.63 |
| Other financial expenses | - 180.38 | -48.53 | -7.70 | -0.73 | -0.19 |
| Pre-tax profit | 1 248.22 | 2 210.85 | 602.44 | 107.33 | 996.78 |
| Income taxes | - 274.58 | - 486.51 | - 132.98 | -31.48 | - 227.31 |
| Net earnings | 973.64 | 1 724.34 | 469.46 | 75.85 | 769.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current other receivables | 163.70 | 12 000.04 | 217.58 | 57.10 | 18.15 |
| Current deferred tax assets | 41.07 | 0.07 | 22.66 | 19.18 | |
| Short term receivables total | 204.77 | 12 000.11 | 217.58 | 79.76 | 37.34 |
| Other current investments | 10 509.14 | 3 619.50 | 6 989.02 | ||
| Cash and bank deposits | 3 835.34 | 841.85 | 13 298.15 | 13 348.84 | 7 262.65 |
| Cash and cash equivalents | 14 344.49 | 4 461.35 | 13 298.15 | 13 348.84 | 14 251.67 |
| Balance sheet total (assets) | 14 549.25 | 16 461.46 | 16 515.73 | 16 428.60 | 17 289.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.55 | 56.50 | 57.20 | 58.90 | 30.00 |
| Retained earnings | 13 164.02 | 14 081.16 | 15 748.30 | 16 158.85 | 16 204.70 |
| Profit of the financial year | 973.64 | 1 724.34 | 469.46 | 75.85 | 769.46 |
| Shareholders equity total | 14 316.21 | 15 987.00 | 16 399.95 | 16 418.60 | 17 129.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 10.00 | 10.00 | 10.00 | 23.98 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 218.29 | 464.47 | 105.78 | 135.86 | |
| Current liabilities total | 233.04 | 474.47 | 115.78 | 10.00 | 159.84 |
| Balance sheet total (liabilities) | 14 549.25 | 16 461.46 | 16 515.73 | 16 428.60 | 17 289.00 |
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