JENS ERIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394083
Drosselvej 1, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.20 | -8.29 | -11.25 | -7.89 |
| EBIT | -7.00 | -11.20 | -8.29 | -11.25 | -7.89 |
| Other financial income | 100.19 | 15.42 | 11.43 | 9.69 | |
| Other financial expenses | -0.01 | -11.81 | -0.02 | -0.02 | -10.74 |
| Reduction non-current investment assets | 65.23 | 80.00 | |||
| Net income from associates (fin.) | 329.58 | 15.20 | - 155.08 | 183.96 | |
| Pre-tax profit | 487.99 | 56.99 | 22.31 | - 154.92 | 175.02 |
| Net earnings | 487.99 | 56.99 | 22.31 | - 154.92 | 175.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 20.00 | 69.27 | 106.35 | |
| Investments total | 600.00 | 20.00 | 69.27 | 106.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.76 | ||||
| Current other receivables | 10.63 | 7.81 | 127.97 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 11.38 | 7.81 | 128.02 | ||
| Other current investments | 37.44 | 25.25 | 17.25 | 87.59 | |
| Cash and bank deposits | 3 961.69 | 4 462.13 | 4 447.37 | 4 361.94 | 4 240.08 |
| Cash and cash equivalents | 3 961.69 | 4 499.57 | 4 472.62 | 4 379.19 | 4 327.66 |
| Balance sheet total (assets) | 4 573.07 | 4 519.57 | 4 541.89 | 4 387.00 | 4 562.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 304.58 | 15.20 | 44.08 | ||
| Retained earnings | 3 538.82 | 4 331.39 | 4 373.19 | 4 410.69 | 4 211.70 |
| Profit of the financial year | 487.99 | 56.99 | 22.31 | - 154.92 | 175.02 |
| Shareholders equity total | 4 567.99 | 4 514.38 | 4 536.69 | 4 381.77 | 4 556.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.08 | 0.19 | 0.20 | 0.23 | 0.24 |
| Current liabilities total | 5.08 | 5.19 | 5.20 | 5.22 | 5.24 |
| Balance sheet total (liabilities) | 4 573.07 | 4 519.57 | 4 541.89 | 4 387.00 | 4 562.03 |
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