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KARL HENNING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26589436
Enghaven 9, Vinde Helsinge 4281 Gørlev
tel: 58859350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -62.00 | -18.00 | -24.00 | -42.83 |
| EBIT | -12.00 | -62.00 | -18.00 | -24.00 | -42.83 |
| Other financial income | 614.00 | 226.00 | 141.00 | 507.00 | 323.24 |
| Other financial expenses | -4.00 | - 845.00 | -8.00 | -17.00 | |
| Pre-tax profit | 598.00 | - 681.00 | 115.00 | 466.00 | 280.42 |
| Income taxes | -79.00 | -39.62 | |||
| Net earnings | 519.00 | - 681.00 | 115.00 | 466.00 | 240.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.00 | 48.00 | 49.00 | 9.00 | 8.90 |
| Short term receivables total | 47.00 | 48.00 | 49.00 | 9.00 | 8.90 |
| Other current investments | 7 888.00 | 6 726.00 | 6 866.00 | 7 002.00 | 7 114.79 |
| Cash and bank deposits | 420.00 | 327.00 | 201.00 | 73.00 | 114.65 |
| Cash and cash equivalents | 8 308.00 | 7 053.00 | 7 067.00 | 7 075.00 | 7 229.43 |
| Balance sheet total (assets) | 8 355.00 | 7 101.00 | 7 116.00 | 7 084.00 | 7 238.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 500.00 | 400.00 | 230.00 | 122.00 | 240.00 |
| Retained earnings | 6 879.00 | 6 998.00 | 6 087.00 | 6 080.00 | 6 305.58 |
| Profit of the financial year | 519.00 | - 681.00 | 115.00 | 466.00 | 240.80 |
| Shareholders equity total | 8 273.00 | 7 092.00 | 6 807.00 | 7 043.00 | 7 161.38 |
| Non-current deferred tax liabilities | 39.62 | ||||
| Non-current liabilities total | 39.62 | ||||
| Current loans from credit institutions | 6.00 | ||||
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 309.00 | 35.00 | 37.34 |
| Current liabilities total | 82.00 | 9.00 | 309.00 | 41.00 | 37.34 |
| Balance sheet total (liabilities) | 8 355.00 | 7 101.00 | 7 116.00 | 7 084.00 | 7 238.34 |
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