KRISTIAN JENSEN HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29786879
Industrisvinget 6, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12 721.84 | 14 848.26 | 22 414.47 | 22 690.01 | 11 997.12 |
External services | -13.07 | -7.99 | -6.00 | -6.01 | -6.01 |
Gross profit | 12 708.77 | 14 840.26 | 22 408.47 | 22 684.01 | 11 991.11 |
EBIT | 12 708.77 | 14 840.26 | 22 408.47 | 22 684.01 | 11 991.11 |
Other financial income | 268.68 | 329.99 | 239.36 | 100.67 | |
Other financial expenses | - 434.65 | - 683.79 | - 679.57 | - 446.83 | - 410.80 |
Pre-tax profit | 12 274.12 | 14 425.15 | 22 058.88 | 22 476.53 | 11 680.98 |
Income taxes | 118.98 | 88.84 | 99.37 | 69.98 | 132.78 |
Net earnings | 12 393.10 | 14 513.99 | 22 158.25 | 22 546.51 | 11 813.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 37 739.41 | 52 115.04 | 74 401.40 | 99 297.61 | 109 469.72 |
Participating interests | 1 205.29 | 1 144.78 | 772.89 | 729.06 | 345.00 |
Investments total | 38 944.70 | 53 259.82 | 75 174.29 | 100 026.67 | 109 814.72 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 060.90 | 11 897.72 | 4 931.56 | 3 882.45 | 1 251.56 |
Current other receivables | 0.12 | 0.20 | |||
Current deferred tax assets | 58.49 | 58.49 | 3 481.02 | 2 062.46 | 1 675.26 |
Short term receivables total | 3 119.39 | 11 956.33 | 8 412.79 | 5 944.91 | 2 926.82 |
Cash and bank deposits | 4.70 | 23.83 | 8.60 | 3.60 | 4.70 |
Cash and cash equivalents | 4.70 | 23.83 | 8.60 | 3.60 | 4.70 |
Balance sheet total (assets) | 42 068.79 | 65 239.98 | 83 595.68 | 105 975.18 | 112 746.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 150.00 | |||
Other reserves | 27 192.20 | 41 507.32 | 63 421.79 | 88 274.17 | 98 967.23 |
Retained earnings | -12 022.89 | -14 094.92 | -21 495.39 | -21 827.16 | -9 973.71 |
Profit of the financial year | 12 393.10 | 14 513.99 | 22 158.25 | 22 546.51 | 11 813.76 |
Shareholders equity total | 27 742.71 | 42 201.40 | 64 209.65 | 89 118.52 | 100 932.27 |
Non-current deferred tax liabilities | 1 330.71 | 3 230.01 | 1 754.48 | 1 144.53 | |
Non-current liabilities total | 1 330.71 | 3 230.01 | 1 754.48 | 1 144.53 | |
Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
Current owed to group member | 12 856.15 | 21 689.80 | 10 851.72 | 12 024.05 | 8 813.61 |
Short-term deferred tax liabilities | 1 410.22 | 1 135.35 | 3 074.01 | 1 516.48 | |
Other non-interest bearing current liabilities | 55.59 | 13.95 | 4 164.82 | 335.22 | |
Current liabilities total | 14 326.09 | 21 707.87 | 16 156.02 | 15 102.19 | 10 669.44 |
Balance sheet total (liabilities) | 42 068.79 | 65 239.98 | 83 595.68 | 105 975.18 | 112 746.24 |
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