JENS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145813
Græsager 413, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.86 | -23.79 | -12.09 | -11.33 | -17.56 |
| Gross profit | -13.86 | -23.79 | -12.09 | -11.33 | -17.56 |
| EBIT | -13.86 | -23.79 | -12.09 | -11.33 | -17.56 |
| Other financial income | 49.84 | 239.93 | 71.34 | 128.01 | 326.37 |
| Other financial expenses | -24.73 | -7.22 | - 246.04 | -14.42 | -5.70 |
| Net income from associates (fin.) | 128.40 | 141.66 | - 575.84 | 184.20 | 110.59 |
| Pre-tax profit | 139.66 | 350.57 | - 762.63 | 286.46 | 413.70 |
| Income taxes | -2.51 | -45.96 | -48.25 | ||
| Net earnings | 137.15 | 304.61 | - 762.63 | 286.46 | 365.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 099.36 | 3 522.94 | 2 707.74 | 2 772.26 | 728.62 |
| Investments total | 4 099.36 | 3 522.94 | 2 707.74 | 2 772.26 | 728.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.09 | 90.67 | 54.80 | ||
| Current deferred tax assets | 8.49 | 41.27 | |||
| Short term receivables total | 8.49 | 4.09 | 90.67 | 96.07 | |
| Other current investments | 1 390.82 | 1 616.41 | 1 419.38 | 1 497.72 | 3 907.42 |
| Cash and bank deposits | 5.08 | 4.16 | 9.36 | 9.42 | 8.66 |
| Cash and cash equivalents | 1 395.90 | 1 620.57 | 1 428.74 | 1 507.14 | 3 916.08 |
| Balance sheet total (assets) | 5 503.75 | 5 147.61 | 4 227.15 | 4 375.48 | 4 644.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | 4 423.79 | 4 560.94 | 4 752.56 | 3 757.73 | 3 922.19 |
| Profit of the financial year | 137.15 | 304.61 | - 762.63 | 286.46 | 365.45 |
| Shareholders equity total | 4 797.54 | 4 991.56 | 4 115.93 | 4 287.99 | 4 535.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 700.98 | 119.75 | 82.49 | 82.49 | 88.19 |
| Short-term deferred tax liabilities | 31.30 | 23.74 | 10.87 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 706.21 | 156.05 | 111.23 | 87.49 | 109.06 |
| Balance sheet total (liabilities) | 5 503.75 | 5 147.61 | 4 227.15 | 4 375.48 | 4 644.70 |
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