Kim Jensen Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38545426
Præstegårdsvej 30, Gærum 9900 Frederikshavn
kim170478@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales750.00
External services-7.47
Gross profit742.52-11.38-10.09-18.76-10.07
EBIT742.52-11.38-10.09-18.76-10.07
Other financial income1.260.050.060.060.06
Other financial expenses-35.95-19.68-15.59-21.77-12.78
Net income from associates (fin.)350.00200.00150.00397.50
Pre-tax profit707.84318.99174.37109.53374.71
Income taxes8.186.82-55.92
Net earnings716.01325.81118.45109.53374.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 000.003 000.003 000.003 000.003 000.00
Investments total3 000.003 000.003 000.003 000.003 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.712.762.822.872.93
Current deferred tax assets49.1055.92
Short term receivables total51.8158.682.822.872.93
Balance sheet total (assets)3 051.813 058.683 002.823 002.873 002.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased50.0056.50117.80122.00
Retained earnings1 147.411 806.922 132.732 133.392 120.92
Profit of the financial year716.01325.81118.45109.53374.71
Shareholders equity total2 163.422 439.242 501.192 610.722 867.63
Non-current liabilities total
Current loans from credit institutions887.81618.87501.28384.30126.82
Current trade creditors7.508.13
Current owed to participating0.580.58
Other non-interest bearing current liabilities0.350.350.35
Current liabilities total888.39619.45501.63392.15135.30
Balance sheet total (liabilities)3 051.813 058.683 002.823 002.873 002.93
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