JENSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35036296
Platanvej 18, 8930 Randers NØ
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.44-7.91-9.48-8.50
EBIT-7.44-7.91-9.48-8.50
Other financial income75.0075.00151.80355.14
Other financial expenses-60.71-58.67-61.38-21.75
Pre-tax profit6.858.4180.94324.89
Income taxes3.44-7.73
Net earnings10.290.6880.94324.89

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 250.001 250.002 602.00
Long term receivables total1 250.001 250.002 602.00
Inventories total
Current other receivables1.10
Current deferred tax assets62.7331.2116.50
Short term receivables total62.7331.2116.501.10
Cash and bank deposits401.11
Cash and cash equivalents401.11
Balance sheet total (assets)1 312.731 281.212 618.50402.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased54.00
Retained earnings7.3117.60-35.72-7.68
Profit of the financial year10.290.6880.94324.89
Shareholders equity total97.6098.28179.22397.21
Non-current liabilities total
Current loans from credit institutions1 210.131 177.93
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities2 434.28
Current liabilities total1 215.131 182.932 439.275.00
Balance sheet total (liabilities)1 312.731 281.212 618.50402.21
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