Kenneth Jørgensen Holding Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 37633852
Skovløkkevej 1, Hudevad 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.63 | -4.63 | -4.63 | -4.63 | -7.66 |
EBIT | -4.63 | -4.63 | -4.63 | -4.63 | -7.66 |
Other financial income | 64.92 | 271.30 | |||
Other financial expenses | -17.15 | -25.29 | -24.35 | -1.60 | |
Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | 1 500.00 |
Pre-tax profit | 978.23 | 970.08 | 1 971.02 | 4 058.70 | 1 763.63 |
Income taxes | -44.75 | ||||
Net earnings | 978.23 | 970.08 | 1 971.02 | 4 058.70 | 1 718.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 32.00 | 32.00 | 32.00 | 419.50 | 32.00 |
Tangible assets total | 32.00 | 32.00 | 32.00 | 419.50 | 32.00 |
Participating interests | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 | 4 588.60 |
Investments total | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 | 4 588.60 |
Non-curr. owed by particip. interest comp. | 834.80 | ||||
Long term receivables total | 834.80 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 500.00 | ||||
Short term receivables total | 1 500.00 | ||||
Cash and bank deposits | 3 047.65 | 3 917.73 | 5 788.76 | 9 259.95 | 8 906.29 |
Cash and cash equivalents | 3 047.65 | 3 917.73 | 5 788.76 | 9 259.95 | 8 906.29 |
Balance sheet total (assets) | 7 648.25 | 8 518.33 | 10 389.35 | 14 248.05 | 15 861.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 100.00 | 200.00 | 150.00 | 200.00 |
Retained earnings | 6 515.02 | 7 393.25 | 8 163.33 | 9 984.35 | 13 843.05 |
Profit of the financial year | 978.23 | 970.08 | 1 971.02 | 4 058.70 | 1 718.88 |
Shareholders equity total | 7 643.25 | 8 513.33 | 10 384.35 | 14 243.05 | 15 811.93 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Short-term deferred tax liabilities | 44.75 | ||||
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 49.75 |
Balance sheet total (liabilities) | 7 648.25 | 8 518.33 | 10 389.35 | 14 248.05 | 15 861.68 |
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