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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.22 | |||
| Other financial expenses | -1.16 | -3.71 | -6.77 | -5.49 | -4.00 |
| Net income from associates (fin.) | 196.80 | 362.72 | 148.37 | 229.53 | 205.19 |
| Pre-tax profit | 191.48 | 355.13 | 137.39 | 220.00 | 196.94 |
| Income taxes | 0.97 | 0.99 | 1.39 | 2.13 | 1.06 |
| Net earnings | 192.45 | 356.12 | 138.78 | 222.14 | 198.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.43 | 686.15 | 834.52 | 564.05 | 669.24 |
| Investments total | 423.43 | 686.15 | 834.52 | 564.05 | 669.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 80.19 | 183.13 | 91.34 | 65.19 | 59.87 |
| Short term receivables total | 80.19 | 183.13 | 91.34 | 65.19 | 59.89 |
| Cash and bank deposits | 0.67 | 41.50 | 27.92 | 74.89 | 25.26 |
| Cash and cash equivalents | 0.67 | 41.50 | 27.92 | 74.89 | 25.26 |
| Balance sheet total (assets) | 504.28 | 910.77 | 953.78 | 704.12 | 754.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 67.50 |
| Other reserves | 171.27 | 434.00 | 84.52 | 314.05 | 419.23 |
| Retained earnings | - 126.87 | - 254.34 | -48.74 | - 200.49 | - 151.04 |
| Profit of the financial year | 192.45 | 356.12 | 138.78 | 222.14 | 198.00 |
| Shareholders equity total | 418.35 | 717.97 | 799.55 | 521.69 | 658.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.93 | 22.49 | 137.23 | 132.11 | 57.01 |
| Short-term deferred tax liabilities | 70.62 | 154.73 | 35.05 | 26.81 | |
| Other non-interest bearing current liabilities | 14.37 | 15.59 | 16.99 | 15.27 | 11.88 |
| Current liabilities total | 85.92 | 192.80 | 154.22 | 182.43 | 95.70 |
| Balance sheet total (liabilities) | 504.28 | 910.77 | 953.78 | 704.12 | 754.39 |
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