JENS QUORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10125766
Stampemøllevej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.07 | -3.93 | -3.11 | -3.88 |
| EBIT | -6.00 | -4.07 | -3.93 | -3.11 | -3.88 |
| Other financial income | 168.10 | 480.65 | 96.93 | 235.72 | 811.71 |
| Other financial expenses | -42.51 | -12.74 | - 322.49 | -1.83 | -0.44 |
| Net income from associates (fin.) | 800.00 | 125.44 | |||
| Pre-tax profit | 119.59 | 463.84 | - 229.48 | 1 030.78 | 932.83 |
| Income taxes | -26.51 | - 102.35 | 50.00 | -50.00 | - 177.00 |
| Net earnings | 93.08 | 361.49 | - 179.48 | 980.78 | 755.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.00 | 430.00 | 979.31 | 979.31 | 899.31 |
| Participating interests | 269.75 | 305.75 | |||
| Investments total | 699.75 | 735.75 | 979.31 | 979.31 | 899.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 717.53 | 4 667.63 | 2 651.65 | 2 883.80 | 1 219.45 |
| Current owed by particip. interest comp. | 3.11 | 6.22 | |||
| Current other receivables | 86.70 | 91.15 | 269.38 | 1.70 | |
| Current deferred tax assets | 21.05 | ||||
| Short term receivables total | 4 807.34 | 4 765.00 | 2 921.03 | 2 883.80 | 1 242.21 |
| Other current investments | 2 823.93 | 3 142.02 | 2 838.79 | 5 924.03 | 8 166.53 |
| Cash and bank deposits | 98.07 | 129.11 | 3 193.10 | 99.59 | 100.70 |
| Cash and cash equivalents | 2 922.00 | 3 271.14 | 6 031.89 | 6 023.62 | 8 267.22 |
| Balance sheet total (assets) | 8 429.10 | 8 771.89 | 9 932.23 | 9 886.74 | 10 408.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | ||
| Retained earnings | 7 743.90 | 7 780.47 | 8 084.97 | 7 905.48 | 8 886.27 |
| Profit of the financial year | 93.08 | 361.49 | - 179.48 | 980.78 | 755.82 |
| Shareholders equity total | 8 017.27 | 8 323.47 | 8 087.48 | 9 011.27 | 9 767.09 |
| Non-current deferred tax liabilities | 61.95 | 128.60 | |||
| Non-current liabilities total | 61.95 | 128.60 | |||
| Current owed to participating | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Current owed to group member | 335.83 | 296.68 | 1 713.48 | 853.48 | 477.90 |
| Short-term deferred tax liabilities | 5.12 | 0.57 | 141.17 | ||
| Other non-interest bearing current liabilities | 3.89 | 17.54 | 126.24 | 16.95 | 17.55 |
| Current liabilities total | 349.88 | 319.82 | 1 844.75 | 875.47 | 641.65 |
| Balance sheet total (liabilities) | 8 429.10 | 8 771.89 | 9 932.23 | 9 886.74 | 10 408.74 |
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