KENNETH JEPSEN UGILT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110561
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 035.00 | -3 876.00 | |||
| External services | -49.00 | -25.00 | -24.88 | -23.63 | -13.25 |
| Gross profit | 1 986.00 | -3 901.00 | -24.88 | -23.63 | -13.25 |
| EBIT | 1 986.00 | -3 901.00 | -24.88 | -23.63 | -13.25 |
| Other financial income | 142.00 | 100.00 | 16.84 | ||
| Other financial expenses | - 307.00 | - 103.00 | -27.58 | -0.22 | -0.31 |
| Reduction non-current investment assets | - 363.00 | - 538.00 | 363.90 | - 206.00 | |
| Pre-tax profit | 1 458.00 | -4 442.00 | 328.28 | - 229.85 | -13.57 |
| Income taxes | 43.00 | 6.00 | 3.16 | 5.25 | 2.98 |
| Net earnings | 1 501.00 | -4 436.00 | 331.44 | - 224.60 | -10.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 326.00 | ||||
| Investments total | 6 326.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 054.00 | 187.11 | |||
| Current deferred tax assets | 43.00 | 6.00 | 3.16 | 5.25 | 2.98 |
| Short term receivables total | 4 097.00 | 6.00 | 190.27 | 5.25 | 2.98 |
| Cash and bank deposits | 1.00 | 24.00 | 14.75 | 0.26 | |
| Cash and cash equivalents | 1.00 | 24.00 | 14.75 | 0.26 | |
| Balance sheet total (assets) | 10 424.00 | 30.00 | 205.02 | 5.25 | 3.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 920.00 | ||||
| Retained earnings | 2 254.00 | 3 755.00 | - 681.02 | - 349.58 | - 574.18 |
| Profit of the financial year | 1 501.00 | -4 436.00 | 331.44 | - 224.60 | -10.58 |
| Shareholders equity total | 5 800.00 | - 556.00 | - 224.58 | - 449.19 | - 459.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.04 | 0.00 | ||
| Current trade creditors | 6.00 | 111.82 | 111.82 | 111.82 | |
| Current owed to group member | 4 618.00 | 580.00 | 317.78 | 342.57 | 351.18 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 4 624.00 | 586.00 | 429.60 | 454.43 | 463.00 |
| Balance sheet total (liabilities) | 10 424.00 | 30.00 | 205.02 | 5.25 | 3.24 |
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