JENS KONGSGAARD INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30503473
Rudesvej 1, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-76.70-63.46-65.82-50.30-39.25
EBIT-76.70-63.46-65.82-50.30-39.25
Other financial income789.44605.07810.77775.40267.18
Other financial expenses- 171.33- 159.44- 256.90-1 426.20- 454.30
Pre-tax profit541.41382.17488.05- 701.10- 226.38
Income taxes-3.10
Net earnings541.41382.17488.05- 701.10- 229.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable282.60308.30376.50283.00320.70
Long term receivables total282.60308.30376.50283.00320.70
Inventories total
Current amounts owed by group member comp.403.79420.60
Current deferred tax assets8.7431.9971.1876.3113.72
Short term receivables total412.53452.5971.1876.3113.72
Holdings in group member companies5 091.685 592.717 258.894 134.123 985.88
Cash and bank deposits9.089.3516.501.904.34
Cash and cash equivalents5 100.765 602.067 275.394 136.033 990.22
Balance sheet total (assets)5 795.896 362.957 723.064 495.344 324.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings-4 699.05-4 157.64-3 775.47-3 287.42-3 988.52
Profit of the financial year541.41382.17488.05- 701.10- 229.48
Shareholders equity total-3 907.64-3 525.47-3 037.42-3 738.52-3 968.00
Non-current liabilities total
Current loans from credit institutions3 459.113 520.984 284.85752.94656.08
Current trade creditors26.5025.5023.2524.8848.63
Current owed to participating3 902.353 980.184 059.563 415.912 402.20
Current owed to group member691.731 336.682 507.28
Other non-interest bearing current liabilities2 315.582 361.771 701.092 703.452 678.45
Current liabilities total9 703.539 888.4210 760.488 233.868 292.64
Balance sheet total (liabilities)5 795.896 362.957 723.064 495.344 324.64
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