DUE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519424
Rønge Hule 10, 8860 Ulstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.50-2.40
Costs of management-1.50-2.40
Other operating expenses-1.78-1.38
EBIT-1.50-2.40-1.78-1.38
Other financial expenses-25.41-29.02-32.40-33.55-37.02
Income from other inv. held as non-curr. assets86.6587.35-80.2657.04
Pre-tax profit-26.9155.2454.94- 115.5818.64
Income taxes5.92-12.15-12.0925.43-4.10
Net earnings-20.9943.0842.86-90.1614.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable455.51542.78462.43519.46
Long term receivables total455.51542.78462.43519.46
Inventories total
Current deferred tax assets24.5412.390.3025.7321.63
Short term receivables total24.5412.390.3025.7321.63
Cash and bank deposits374.011.221.291.381.38
Cash and cash equivalents374.011.221.291.381.38
Balance sheet total (assets)398.55469.13544.38489.54542.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings65.9844.9988.08130.9440.78
Profit of the financial year-20.9943.0842.86-90.1614.54
Shareholders equity total124.99168.08210.94120.78135.32
Non-current owed to group member160.03301.05333.44368.75407.15
Non-current liabilities total160.03301.05333.44368.75407.15
Current owed to participating113.53
Current liabilities total113.53
Balance sheet total (liabilities)398.55469.13544.38489.54542.47
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