JENSIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736596
Store Kongensgade 60, 1264 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.47-8.187.77-9.95-1.34
EBIT-21.47-8.187.77-9.95-1.34
Other financial expenses-74.17-60.33-72.53- 166.51- 147.01
Net income from associates (fin.)50.0050.0050.0050.0050.00
Pre-tax profit-45.65-18.52-14.76- 126.46-98.35
Income taxes-99.13
Net earnings-45.65-18.52- 113.89- 126.46-98.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests950.00950.00950.00950.00950.00
Investments total950.00950.00950.00950.00950.00
Long term receivables total
Inventories total
Current deferred tax assets99.1399.13
Short term receivables total99.1399.13
Balance sheet total (assets)1 049.131 049.13950.00950.00950.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 436.29- 481.94- 500.45- 614.34- 740.80
Profit of the financial year-45.65-18.52- 113.89- 126.46-98.35
Shareholders equity total- 401.94- 420.45- 534.34- 660.80- 759.15
Non-current liabilities total
Current loans from credit institutions1 199.841 208.881 211.311 284.671 362.08
Current trade creditors25.9725.9710.006.256.25
Current owed to group member40.0040.00
Short-term deferred tax liabilities5.005.0010.00
Other non-interest bearing current liabilities185.26194.74258.03314.89330.83
Current liabilities total1 451.071 469.581 484.341 610.801 709.15
Balance sheet total (liabilities)1 049.131 049.13950.00950.00950.00
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