KIM JENSEN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241831
Gevninge Bakkedrag 14, Gevninge 4000 Roskilde
tel: 46401160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | -14.20 | -15.88 | -15.69 | -15.69 |
| EBIT | -16.86 | -14.20 | -15.88 | -15.69 | -15.69 |
| Other financial income | 32.04 | 40.89 | 12.05 | 12.67 | 12.89 |
| Other financial expenses | -7.08 | -7.81 | -3.72 | -4.68 | -3.61 |
| Net income from associates (fin.) | -1 071.14 | - 777.75 | - 399.55 | - 373.62 | - 245.84 |
| Pre-tax profit | -1 063.05 | - 758.88 | - 407.09 | - 381.31 | - 252.24 |
| Income taxes | -0.95 | -4.49 | |||
| Net earnings | -1 064.00 | - 763.36 | - 407.09 | - 381.31 | - 252.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 691.33 | 2 913.58 | 2 514.03 | 2 140.41 | 1 894.57 |
| Investments total | 3 691.33 | 2 913.58 | 2 514.03 | 2 140.41 | 1 894.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.39 | 1 196.26 | 1 232.86 | 1 294.28 | 1 293.96 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 25.05 | 6.57 | 4.01 | ||
| Short term receivables total | 730.45 | 1 202.83 | 1 236.97 | 1 294.38 | 1 294.06 |
| Cash and bank deposits | 816.83 | 186.15 | 145.01 | 83.25 | 80.78 |
| Cash and cash equivalents | 816.83 | 186.15 | 145.01 | 83.25 | 80.78 |
| Balance sheet total (assets) | 5 238.61 | 4 302.55 | 3 896.01 | 3 518.05 | 3 269.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 408.71 | 630.95 | 231.41 | ||
| Retained earnings | 4 541.14 | 4 254.89 | 3 891.08 | 3 715.39 | 3 334.08 |
| Profit of the financial year | -1 064.00 | - 763.36 | - 407.09 | - 381.31 | - 252.24 |
| Shareholders equity total | 5 121.45 | 4 247.48 | 3 840.39 | 3 459.08 | 3 206.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.19 | 13.19 | 13.19 |
| Other non-interest bearing current liabilities | 104.66 | 42.56 | 42.43 | 45.78 | 49.39 |
| Current liabilities total | 117.16 | 55.07 | 55.62 | 58.97 | 62.58 |
| Balance sheet total (liabilities) | 5 238.61 | 4 302.55 | 3 896.01 | 3 518.05 | 3 269.42 |
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