MALENE KYED JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509463
Vardevej 33, Stauning 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.16-3.89-4.20-4.25-4.25
EBIT-4.16-3.89-4.20-4.25-4.25
Other financial income0.000.22
Other financial expenses-1.16-3.71-6.77-5.49-4.00
Net income from associates (fin.)196.80362.72148.37229.53205.19
Pre-tax profit191.48355.13137.39220.00196.94
Income taxes0.970.991.392.131.06
Net earnings192.45356.12138.78222.14198.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies423.43686.15834.52564.05669.24
Investments total423.43686.15834.52564.05669.24
Long term receivables total
Inventories total
Current other receivables0.02
Current deferred tax assets80.19183.1391.3465.1959.87
Short term receivables total80.19183.1391.3465.1959.89
Cash and bank deposits0.6741.5027.9274.8925.26
Cash and cash equivalents0.6741.5027.9274.8925.26
Balance sheet total (assets)504.28910.77953.78704.12754.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20500.0061.0067.50
Other reserves171.27434.0084.52314.05419.23
Retained earnings- 126.87- 254.34-48.74- 200.49- 151.04
Profit of the financial year192.45356.12138.78222.14198.00
Shareholders equity total418.35717.97799.55521.69658.69
Non-current liabilities total
Current owed to group member0.9322.49137.23132.1157.01
Short-term deferred tax liabilities70.62154.7335.0526.81
Other non-interest bearing current liabilities14.3715.5916.9915.2711.88
Current liabilities total85.92192.80154.22182.4395.70
Balance sheet total (liabilities)504.28910.77953.78704.12754.39
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