JENS KARSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060982
Dagnæsalle 20, 8700 Horsens
lbn@e-j-k.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-25.68-30.30
EBIT-25.68-30.30
Other financial income14.16
Other financial expenses- 102.05- 551.20
Net income from associates (fin.)5 745.941 659.11
Pre-tax profit5 618.201 091.77
Income taxes-3.8616.24
Net earnings5 614.341 108.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 728.4518 247.72
Participating interests1 080.531 070.38
Investments total21 808.9819 318.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 448.274 173.16
Current owed by particip. interest comp.625.003 475.00
Current deferred tax assets1 631.28754.26
Short term receivables total3 704.558 402.42
Cash and bank deposits113.227.50
Cash and cash equivalents113.227.50
Balance sheet total (assets)25 626.7527 728.02

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased117.80122.00
Other reserves18 470.1815 979.29
Retained earnings188.518 171.73
Profit of the financial year5 614.341 108.01
Shareholders equity total24 515.8325 506.03
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating227.2033.75
Current owed to group member2 180.69
Short-term deferred tax liabilities877.45
Other non-interest bearing current liabilities1.282.54
Current liabilities total1 110.922 221.99
Balance sheet total (liabilities)25 626.7527 728.02
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