Kenneth Kjærgård Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39309890
Kongehøj 10, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -7.07 | -10.55 | -8.49 | -9.18 |
| EBIT | -6.09 | -7.07 | -10.55 | -8.49 | -9.18 |
| Other financial income | 12.89 | 13.58 | 178.50 | ||
| Other financial expenses | -1.99 | -14.42 | -2.40 | -4.04 | |
| Net income from associates (fin.) | 1 310.24 | 2 024.26 | 3 773.78 | 6 000.64 | 4 044.61 |
| Pre-tax profit | 1 317.03 | 2 015.20 | 3 762.40 | 6 168.25 | 4 031.39 |
| Income taxes | -0.35 | 1.99 | 2.50 | -36.87 | 2.02 |
| Net earnings | 1 316.68 | 2 017.19 | 3 764.89 | 6 131.38 | 4 033.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 725.28 | 3 499.54 | 6 273.32 | 10 273.97 | 10 718.58 |
| Investments total | 1 725.28 | 3 499.54 | 6 273.32 | 10 273.97 | 10 718.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 1.99 | 5.91 | 2.02 | ||
| Short term receivables total | 1.99 | 5.91 | 0.99 | 2.02 | |
| Other current investments | 167.89 | 12.37 | 444.24 | ||
| Cash and bank deposits | 1.04 | 147.51 | 589.87 | 640.00 | 97.12 |
| Cash and cash equivalents | 168.92 | 159.88 | 1 034.10 | 640.00 | 97.12 |
| Balance sheet total (assets) | 1 894.20 | 3 661.41 | 7 313.34 | 10 914.95 | 10 817.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 113.00 | 2 560.00 | 4 100.00 | 2 000.00 |
| Other reserves | 1 310.24 | 3 084.49 | 5 858.28 | 6 258.92 | 8 253.53 |
| Retained earnings | -1 038.06 | -1 608.64 | -4 925.24 | -5 660.99 | -3 524.22 |
| Profit of the financial year | 1 316.68 | 2 017.19 | 3 764.89 | 6 131.38 | 4 033.41 |
| Shareholders equity total | 1 888.85 | 3 656.04 | 7 307.93 | 10 879.31 | 10 812.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 30.64 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.37 | 5.40 | 5.00 | 5.00 |
| Current liabilities total | 5.35 | 5.37 | 5.40 | 35.64 | 5.00 |
| Balance sheet total (liabilities) | 1 894.20 | 3 661.41 | 7 313.34 | 10 914.95 | 10 817.72 |
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