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 length1212121212
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 income178.92323.45543.59137.97396.19
Other financial expenses-4.44-7.65-99.33- 761.67-0.46
Net income from associates (fin.)629.56684.75131.84
Pre-tax profit787.47983.59532.66- 668.29346.44
Income taxes-34.74-66.02-88.86146.03-76.32
Net earnings752.74917.57443.80- 522.25270.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests565.10736.87
Investments total565.10736.87
Long term receivables total
Inventories total
Current other receivables34.829.63100.720.77
Current deferred tax assets184.3997.72
Short term receivables total34.829.63285.1198.49
Other current investments3 004.705 230.754 458.902 602.145 795.86
Cash and bank deposits2 101.99566.812 503.843 512.76647.87
Cash and cash equivalents5 106.695 797.566 962.746 114.906 443.74
Balance sheet total (assets)5 706.616 544.066 962.746 400.016 542.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.0055.0055.00
Other reserves398.10569.87
Retained earnings4 323.894 791.856 279.306 668.106 090.85
Profit of the financial year752.74917.57443.80- 522.25270.13
Shareholders equity total5 665.336 472.306 803.106 280.856 495.97
Non-current liabilities total
Short-term deferred tax liabilities27.2857.3969.75
Other non-interest bearing current liabilities14.0014.3889.89119.1646.25
Current liabilities total41.2871.76159.64119.1646.25
Balance sheet total (liabilities)5 706.616 544.066 962.746 400.016 542.22
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