Jens Fast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37774316
Birkebakken 6, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | ||||
| Gross profit | -5.13 | -0.52 | -1.75 | -2.30 | -4.07 |
| EBIT | -5.13 | -0.52 | -1.75 | -2.30 | -4.07 |
| Other financial income | 8.44 | 1.98 | 59.69 | 58.68 | |
| Other financial expenses | -10.02 | -14.31 | -22.84 | -32.88 | -7.39 |
| Net income from associates (fin.) | 683.29 | 852.64 | 774.72 | 1 281.87 | 509.67 |
| Pre-tax profit | 668.15 | 846.25 | 752.11 | 1 306.39 | 556.89 |
| Income taxes | 0.79 | -9.31 | -12.01 | ||
| Net earnings | 668.95 | 846.25 | 752.11 | 1 297.08 | 544.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.41 | 1 117.05 | 1 162.45 | 1 744.32 | 1 053.99 |
| Investments total | 864.41 | 1 117.05 | 1 162.45 | 1 744.32 | 1 053.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 0.18 | |||
| Current other receivables | 181.85 | 110.00 | |||
| Current deferred tax assets | 247.91 | 227.13 | 528.38 | 320.77 | |
| Short term receivables total | 182.03 | 248.09 | 227.13 | 528.38 | 430.77 |
| Other current investments | 399.47 | 392.17 | 441.96 | 1 984.63 | |
| Cash and bank deposits | 1 719.59 | 1 841.68 | 2 659.32 | 3 263.37 | 2 721.96 |
| Cash and cash equivalents | 1 719.59 | 2 241.14 | 3 051.49 | 3 705.33 | 4 706.59 |
| Balance sheet total (assets) | 2 766.03 | 3 606.29 | 4 441.07 | 5 978.03 | 6 191.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 214.41 | 368.39 | 443.11 | 524.98 | 534.65 |
| Retained earnings | 1 576.76 | 1 978.72 | 2 635.86 | 3 188.06 | 4 353.47 |
| Profit of the financial year | 668.95 | 846.25 | 752.11 | 1 297.08 | 544.88 |
| Shareholders equity total | 2 620.72 | 3 356.37 | 3 995.48 | 5 177.92 | 5 605.00 |
| Non-current owed to group member | 154.88 | 154.88 | 54.83 | ||
| Non-current liabilities total | 154.88 | 154.88 | 54.83 | ||
| Short-term deferred tax liabilities | 97.96 | 164.01 | 290.34 | 593.85 | 531.48 |
| Other non-interest bearing current liabilities | 47.36 | 85.90 | 0.37 | 51.39 | 0.04 |
| Current liabilities total | 145.32 | 249.92 | 290.72 | 645.23 | 531.52 |
| Balance sheet total (liabilities) | 2 766.03 | 3 606.29 | 4 441.07 | 5 978.03 | 6 191.36 |
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