Jens Degn Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39260018
Kjærsvej 21, 4220 Korsør
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-11.19
EBIT-5.00-5.00-11.19
Other financial income0.50
Other financial expenses-2.52-24.22
Net income from associates (fin.)215.77122.5132.11
Pre-tax profit208.24117.51-2.79
Income taxes1.651.101.82
Net earnings209.89118.61-0.97

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies215.87338.37370.49
Investments total215.87338.37370.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.8382.06
Current other receivables60.8336.8930.96
Short term receivables total60.8397.72113.03
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)276.70436.10483.53

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Other reserves215.77338.27370.39
Retained earnings- 215.77- 128.38-41.88
Profit of the financial year209.89118.61-0.97
Shareholders equity total209.89328.50327.53
Non-current liabilities total
Current trade creditors5.0010.005.53
Current owed to participating0.03
Other non-interest bearing current liabilities61.8097.59150.45
Current liabilities total66.80107.59156.00
Balance sheet total (liabilities)276.70436.10483.53
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