Jan Haurum Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40395199
Silkeborgvej 113, 8464 Galten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.51-6.00-9.00-7.51-7.53
EBIT-7.51-6.00-9.00-7.51-7.53
Other financial income265.00437.00335.50290.72
Other financial expenses-20.50-16.35-9.25-5.86-3.97
Pre-tax profit-28.02242.65418.75322.13279.22
Income taxes6.164.924.012.942.33
Net earnings-21.85247.57422.77325.07281.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 076.771 076.771 076.771 076.771 076.77
Long term receivables total1 076.771 076.771 076.771 076.771 076.77
Inventories total
Current deferred tax assets6.1611.0815.1018.0420.37
Short term receivables total6.1611.0815.1018.0420.37
Cash and bank deposits1.3116.2485.46295.27195.71
Cash and cash equivalents1.3116.2485.46295.27195.71
Balance sheet total (assets)1 084.241 104.091 177.321 390.071 292.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80122.00
Retained earnings-21.85111.31416.28619.35
Profit of the financial year-21.85247.57422.77325.07281.55
Shareholders equity total228.15475.71898.481 109.151 272.90
Non-current other liabilities466.67227.28
Non-current liabilities total466.67227.28
Current loans from credit institutions125.00125.00
Current trade creditors6.006.00
Other non-interest bearing current liabilities264.43276.10278.84274.9213.94
Current liabilities total389.43401.10278.84280.9219.94
Balance sheet total (liabilities)1 084.241 104.091 177.321 390.071 292.84
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