HANS JØRGEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 81547319
Sct Knuds Alle 16, 9800 Hjørring
Ravn2@has.dk
tel: 40631855

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-71.54-50.51
Gross profit-71.54-50.51-27.48-40.86-20.58
Employee benefit expenses-96.00-96.00-96.00-96.00-96.00
EBIT- 167.54- 146.51- 123.48- 136.86- 116.58
Other financial income133.88264.51650.85
Other financial expenses-3.14-11.77-7.42-1 438.44
Income from other inv. held as non-curr. assets1 459.93765.181 622.97120.1965.50
Pre-tax profit1 289.26606.901 625.95-1 190.61599.77
Income taxes- 183.57- 135.63- 348.28
Net earnings1 105.69471.271 277.67-1 190.61599.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 602.828 826.637 557.665 614.516 190.57
Long term receivables total9 602.828 826.637 557.665 614.516 190.57
Inventories total
Current other receivables2 087.501 647.231 750.00
Current deferred tax assets96.79224.7043.50111.64
Short term receivables total96.792 312.201 690.731 861.64
Cash and bank deposits82.8514.87677.82234.42
Cash and cash equivalents82.8514.87677.82234.42
Balance sheet total (assets)9 685.678 923.429 884.737 983.068 286.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased600.00400.00500.00300.00400.00
Retained earnings6 839.306 912.756 884.027 861.696 271.08
Profit of the financial year1 105.69471.271 277.67-1 190.61599.77
Shareholders equity total9 544.998 784.029 661.697 971.088 270.86
Non-current liabilities total
Current loans from credit institutions116.00
Current trade creditors8.188.188.188.188.18
Short-term deferred tax liabilities128.70207.25
Other non-interest bearing current liabilities3.8115.227.613.807.61
Current liabilities total140.68139.40223.0411.9815.79
Balance sheet total (liabilities)9 685.678 923.429 884.737 983.068 286.64
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