JENS MUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501938
Værvej 27, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.67-9.42-6.36-7.61-8.03
EBIT-7.67-9.42-6.36-7.61-8.03
Other financial income156.7629.59- 124.0583.34
Other financial expenses- 135.34-29.49-27.57-18.06-36.12
Income from other inv. held as non-curr. assets-2.34-22.21
Pre-tax profit- 143.00117.86-4.35- 152.0616.97
Net earnings- 143.00117.86-4.35- 152.0616.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable294.02281.18270.73268.39246.18
Long term receivables total294.02281.18270.73268.39246.18
Inventories total
Current other receivables22.8022.8022.8022.8022.80
Short term receivables total22.8022.8022.8022.8022.80
Other current investments1 354.641 384.221 257.871 341.21
Cash and bank deposits1 299.1399.2999.3198.7898.36
Cash and cash equivalents1 299.131 453.931 483.541 356.661 439.57
Balance sheet total (assets)1 615.951 757.901 777.071 647.851 708.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 194.70- 337.70- 219.84- 224.19- 376.26
Profit of the financial year- 143.00117.86-4.35- 152.0616.97
Shareholders equity total- 212.70-94.84-99.19- 251.26- 234.28
Provisions-0.00
Capital loans1 000.001 000.001 000.001 000.001 000.00
Non-current liabilities total1 000.001 000.001 000.001 000.001 000.00
Current owed to participating821.15845.25868.76891.60935.34
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total828.66852.75876.26899.10942.83
Balance sheet total (liabilities)1 615.951 757.901 777.071 647.851 708.55
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