JENS KSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31879183
Søholt Allé 29, 8600 Silkeborg
jka@eventdispense.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.25 | -10.09 | -19.26 |
| EBIT | -6.25 | -6.25 | -7.25 | -10.09 | -19.26 |
| Other financial income | 19.56 | 9.33 | 273.25 | 1 335.81 | |
| Other financial expenses | -49.05 | -64.30 | -61.02 | -6.84 | -18.80 |
| Net income from associates (fin.) | 797.04 | 1 498.03 | 3 151.82 | 3 207.23 | 4 825.72 |
| Pre-tax profit | 761.31 | 1 436.82 | 3 083.55 | 3 463.55 | 6 123.47 |
| Income taxes | 7.86 | 13.44 | 12.01 | -57.88 | - 286.81 |
| Net earnings | 769.17 | 1 450.26 | 3 095.56 | 3 405.67 | 5 836.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.52 | 1 623.51 | 3 277.30 | 3 332.70 | 4 958.43 |
| Investments total | 922.52 | 1 623.51 | 3 277.30 | 3 332.70 | 4 958.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.60 | 405.93 | 416.91 | 1 318.19 | |
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 370.86 | 432.35 | 906.47 | 189.90 | 1 361.71 |
| Short term receivables total | 680.46 | 843.63 | 1 323.37 | 1 508.09 | 1 361.71 |
| Other current investments | 10 779.47 | 17 246.92 | |||
| Cash and bank deposits | 8 945.06 | 9 578.80 | 11 013.17 | 20.57 | 140.69 |
| Cash and cash equivalents | 8 945.06 | 9 578.80 | 11 013.17 | 10 800.04 | 17 387.61 |
| Balance sheet total (assets) | 10 548.05 | 12 045.94 | 15 613.84 | 15 640.83 | 23 707.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 750.00 | 2 000.00 | 675.00 |
| Other reserves | 797.52 | 1 498.51 | 3 152.30 | 3 207.70 | 4 833.43 |
| Retained earnings | 8 750.07 | 8 761.06 | 5 807.52 | 6 847.68 | 7 952.63 |
| Profit of the financial year | 769.17 | 1 450.26 | 3 095.56 | 3 405.67 | 5 836.65 |
| Shareholders equity total | 10 498.27 | 11 892.02 | 14 930.39 | 15 586.05 | 19 422.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.78 | ||||
| Current owed to group member | 3 960.09 | ||||
| Short-term deferred tax liabilities | 148.91 | 678.45 | 49.78 | 190.77 | |
| Other non-interest bearing current liabilities | 129.18 | ||||
| Current liabilities total | 49.78 | 153.91 | 683.45 | 54.78 | 4 285.05 |
| Balance sheet total (liabilities) | 10 548.05 | 12 045.94 | 15 613.84 | 15 640.83 | 23 707.75 |
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