JETTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25453263
Vejby Strandvej 56, 3210 Vejby
tel: 35384416

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.90-26.34-28.99-54.44-30.07
EBIT-34.90-26.34-28.99-54.44-30.07
Other financial income377.8211.25331.17274.25
Other financial expenses-5.05-7.21-7.75- 476.79-1.04
Pre-tax profit337.87-22.30294.44- 531.23243.14
Income taxes-28.99-0.05-59.87
Net earnings308.88-22.34234.56- 531.23243.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables512.50511.250.000.00
Short term receivables total512.50511.250.000.00
Other current investments3 336.633 308.284 033.993 208.463 332.67
Cash and bank deposits64.5115.6571.0315.8917.02
Cash and cash equivalents3 401.143 323.924 105.023 224.353 349.69
Balance sheet total (assets)3 913.643 835.174 105.023 224.353 349.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 314.353 510.233 373.493 490.252 837.03
Profit of the financial year308.88-22.34234.56- 531.23243.14
Shareholders equity total3 858.833 725.893 847.453 201.833 327.16
Provisions-0.00
Non-current liabilities total
Current trade creditors21.9021.9021.9021.9021.90
Short-term deferred tax liabilities29.0659.87
Other non-interest bearing current liabilities3.8587.38175.800.620.62
Current liabilities total54.81109.28257.5722.5222.52
Balance sheet total (liabilities)3 913.643 835.174 105.023 224.353 349.69
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