ANNIE OG HENNING JENSEN HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 17830848
Skåde Højgårdsvej 80, 8270 Højbjerg
tel: 86273735
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income23.91
External services-25.11-24.95-52.11
Gross profit-1.20-24.95-52.11
EBIT-1.20-24.95-52.11
Other financial income146.05142.54126.38
Other financial expenses-0.58-0.07-45.88
Pre-tax profit144.27117.5228.40
Income taxes-31.75-25.85-6.42
Net earnings112.5291.6721.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.02
Current deferred tax assets2.49
Short term receivables total2.4922.02
Other current investments2 515.402 517.172 178.42
Cash and bank deposits33.769.1013.02
Cash and cash equivalents2 549.152 526.272 191.43
Balance sheet total (assets)2 551.652 548.282 191.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00200.00200.00
Retained earnings2 179.432 091.951 803.62
Profit of the financial year112.5291.6721.97
Shareholders equity total2 516.952 508.622 150.60
Non-current liabilities total
Current trade creditors20.0020.0021.09
Current owed to participating19.32
Short-term deferred tax liabilities14.7019.660.42
Current liabilities total34.6939.6640.84
Balance sheet total (liabilities)2 551.652 548.282 191.43
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