JENS ELLEBJERG HANSEN HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33250150
Strandgårdsvej 4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.56 | -16.96 | -43.43 | -44.58 | -49.28 |
EBIT | -16.56 | -16.96 | -43.43 | -44.58 | -49.28 |
Other financial income | 178.92 | 323.45 | 543.59 | 137.97 | 396.19 |
Other financial expenses | -4.44 | -7.65 | -99.33 | - 761.67 | -0.46 |
Net income from associates (fin.) | 629.56 | 684.75 | 131.84 | ||
Pre-tax profit | 787.47 | 983.59 | 532.66 | - 668.29 | 346.44 |
Income taxes | -34.74 | -66.02 | -88.86 | 146.03 | -76.32 |
Net earnings | 752.74 | 917.57 | 443.80 | - 522.25 | 270.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 565.10 | 736.87 | |||
Investments total | 565.10 | 736.87 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 34.82 | 9.63 | 100.72 | 0.77 | |
Current deferred tax assets | 184.39 | 97.72 | |||
Short term receivables total | 34.82 | 9.63 | 285.11 | 98.49 | |
Other current investments | 3 004.70 | 5 230.75 | 4 458.90 | 2 602.14 | 5 795.86 |
Cash and bank deposits | 2 101.99 | 566.81 | 2 503.84 | 3 512.76 | 647.87 |
Cash and cash equivalents | 5 106.69 | 5 797.56 | 6 962.74 | 6 114.90 | 6 443.74 |
Balance sheet total (assets) | 5 706.61 | 6 544.06 | 6 962.74 | 6 400.01 | 6 542.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 55.00 | 55.00 | |
Other reserves | 398.10 | 569.87 | |||
Retained earnings | 4 323.89 | 4 791.85 | 6 279.30 | 6 668.10 | 6 090.85 |
Profit of the financial year | 752.74 | 917.57 | 443.80 | - 522.25 | 270.13 |
Shareholders equity total | 5 665.33 | 6 472.30 | 6 803.10 | 6 280.85 | 6 495.97 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 27.28 | 57.39 | 69.75 | ||
Other non-interest bearing current liabilities | 14.00 | 14.38 | 89.89 | 119.16 | 46.25 |
Current liabilities total | 41.28 | 71.76 | 159.64 | 119.16 | 46.25 |
Balance sheet total (liabilities) | 5 706.61 | 6 544.06 | 6 962.74 | 6 400.01 | 6 542.22 |
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