JENS CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20177535
Nedre Vej 12, Vestrup 8930 Randers NØ
post@ing-jc.dk
tel: 98542196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.05 | -28.00 | -29.89 | -27.99 | -41.69 |
| EBIT | -28.05 | -28.00 | -29.89 | -27.99 | -41.69 |
| Other financial income | 84.71 | 428.01 | 137.12 | 131.39 | 281.15 |
| Other financial expenses | -15.28 | -1.73 | - 382.78 | -25.12 | -0.40 |
| Net income from associates (fin.) | -48.42 | -94.39 | -58.24 | -18.96 | |
| Pre-tax profit | -7.04 | 303.89 | - 333.79 | 59.32 | 239.06 |
| Income taxes | -9.13 | -87.87 | 60.62 | -17.24 | -52.58 |
| Net earnings | -16.17 | 216.02 | - 273.17 | 42.08 | 186.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.29 | 60.90 | 2.67 | ||
| Investments total | 155.29 | 60.90 | 2.67 | ||
| Non-current loans receivable | 2 278.25 | 2 503.64 | |||
| Long term receivables total | 2 278.25 | 2 503.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.08 | 136.08 | 126.95 | 34.38 | |
| Current deferred tax assets | 75.94 | 106.45 | 54.41 | ||
| Short term receivables total | 136.08 | 136.08 | 202.88 | 140.84 | 54.41 |
| Other current investments | 2 005.77 | 2 642.69 | 2 217.69 | ||
| Cash and bank deposits | 342.02 | 26.52 | 35.51 | 35.55 | 23.69 |
| Cash and cash equivalents | 2 347.79 | 2 669.22 | 2 253.20 | 35.55 | 23.69 |
| Balance sheet total (assets) | 2 639.16 | 2 866.20 | 2 458.75 | 2 454.63 | 2 581.74 |
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 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 460.53 | 2 387.86 | 2 546.68 | 2 214.61 | 2 195.70 |
| Profit of the financial year | -16.17 | 216.02 | - 273.17 | 42.08 | 186.47 |
| Shareholders equity total | 2 624.66 | 2 785.38 | 2 455.71 | 2 440.60 | 2 568.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.36 | 3.48 | 3.04 | 2.58 | 1.40 |
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 12.15 | 77.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.12 | 0.00 | 11.45 | 0.17 |
| Current liabilities total | 14.51 | 80.82 | 3.04 | 14.04 | 13.57 |
| Balance sheet total (liabilities) | 2 639.16 | 2 866.20 | 2 458.75 | 2 454.63 | 2 581.74 |
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