HOLDINGAKTIESELSKABET JG — Credit Rating and Financial Key Figures

CVR number: 36837519
Axeltorv 6, 1609 København V
jensen.group@pc.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-16.57-14.66-16.08
Gross profit-16.57-14.66-16.08-16.16-17.04
EBIT-16.57-14.66-16.08-16.16-17.04
Other financial expenses- 337.00- 344.00- 351.39- 358.94- 369.26
Pre-tax profit- 353.57- 358.66- 367.46- 375.10- 386.29
Net earnings- 353.57- 358.66- 367.46- 375.10- 386.29

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.7222.3716.61
Cash and cash equivalents26.7222.3716.61
Balance sheet total (assets)26.7222.3716.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings-21 834.44-22 188.01-22 546.67-22 914.14-23 289.24
Profit of the financial year- 353.57- 358.66- 367.46- 375.10- 386.29
Shareholders equity total-17 188.01-17 546.67-17 914.14-18 289.24-18 675.53
Non-current liabilities total
Current loans from credit institutions0.082.31
Current owed to group member17 204.7317 559.0417 920.7418 279.1618 663.22
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total17 214.7317 569.0417 930.7418 289.2418 675.53
Balance sheet total (liabilities)26.7222.3716.61
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