JAEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37208930
Ejstrupvej 52, 8832 Skals
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income412.5811.6745.9853.19
Other financial expenses-14.97-7.74-1.33-0.69
Income from other inv. held as non-curr. assets889.41592.81602.87393.03
Pre-tax profit397.61881.67603.15648.16446.22
Income taxes-6.76
Net earnings397.61881.67603.15648.16439.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11.9711.9711.97
Investments total11.9711.9711.97
Non-current loans receivable1 507.792 059.142 159.672 075.801 877.95
Non-current other receivables696.41693.37
Long term receivables total1 507.792 059.142 159.672 772.212 571.32
Inventories total
Current other receivables503.95287.76331.42
Short term receivables total503.95287.76331.42
Cash and bank deposits304.88203.76190.45442.26345.72
Cash and cash equivalents304.88203.76190.45442.26345.72
Balance sheet total (assets)1 812.662 262.902 866.043 514.203 260.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings933.621 331.232 212.902 816.042 764.20
Profit of the financial year397.61881.67603.15648.16439.46
Shareholders equity total1 381.232 262.902 866.043 514.203 253.66
Non-current other liabilities6.76
Non-current liabilities total6.76
Other non-interest bearing current liabilities431.43
Current liabilities total431.43
Balance sheet total (liabilities)1 812.662 262.902 866.043 514.203 260.42
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