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Kenneth Kjærgård Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39309890
Kongehøj 10, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -8.49 | -9.18 | -13.24 | -10.65 |
| EBIT | -10.55 | -8.49 | -9.18 | -13.24 | -10.65 |
| Other financial income | 13.58 | 178.50 | 0.18 | ||
| Other financial expenses | -14.42 | -2.40 | -4.04 | ||
| Net income from associates (fin.) | 3 773.78 | 6 000.64 | 4 044.61 | 2 787.22 | 2 008.38 |
| Pre-tax profit | 3 762.40 | 6 168.25 | 4 031.39 | 2 773.98 | 1 997.90 |
| Income taxes | 2.50 | -36.87 | 2.02 | 2.91 | 2.30 |
| Net earnings | 3 764.89 | 6 131.38 | 4 033.41 | 2 776.89 | 2 000.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 273.32 | 10 273.97 | 10 718.58 | 11 455.80 | 11 464.18 |
| Investments total | 6 273.32 | 10 273.97 | 10 718.58 | 11 455.80 | 11 464.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 2.00 | |||
| Current deferred tax assets | 5.91 | 2.02 | 8.93 | 11.24 | |
| Short term receivables total | 5.91 | 0.99 | 2.02 | 8.93 | 13.24 |
| Other current investments | 444.24 | ||||
| Cash and bank deposits | 589.87 | 640.00 | 97.12 | 129.88 | 117.40 |
| Cash and cash equivalents | 1 034.10 | 640.00 | 97.12 | 129.88 | 117.40 |
| Balance sheet total (assets) | 7 313.34 | 10 914.95 | 10 817.72 | 11 594.61 | 11 594.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 560.00 | 4 100.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 858.28 | 6 258.92 | 8 253.53 | 11 040.75 | 11 049.13 |
| Retained earnings | -4 925.24 | -5 660.99 | -3 524.22 | -4 278.03 | -3 509.52 |
| Profit of the financial year | 3 764.89 | 6 131.38 | 4 033.41 | 2 776.89 | 2 000.21 |
| Shareholders equity total | 7 307.93 | 10 879.31 | 10 812.72 | 11 589.61 | 11 589.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.64 | ||||
| Other non-interest bearing current liabilities | 5.40 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.40 | 35.64 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 313.34 | 10 914.95 | 10 817.72 | 11 594.61 | 11 594.82 |
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