Kenneth Jørgensen Holding Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 37633852
Skovløkkevej 1, Hudevad 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| EBIT | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Other financial income | 64.92 | ||||
| Other financial expenses | -7.21 | -17.15 | -25.29 | -24.35 | -1.60 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 |
| Pre-tax profit | 988.16 | 978.23 | 970.08 | 1 971.02 | 4 058.70 |
| Net earnings | 988.16 | 978.23 | 970.08 | 1 971.02 | 4 058.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.00 | 32.00 | 32.00 | 419.50 | |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 419.50 | |
| Participating interests | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 |
| Investments total | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 201.42 | 3 047.65 | 3 917.73 | 5 788.76 | 9 259.95 |
| Cash and cash equivalents | 2 201.42 | 3 047.65 | 3 917.73 | 5 788.76 | 9 259.95 |
| Balance sheet total (assets) | 6 770.02 | 7 648.25 | 8 518.33 | 10 389.35 | 14 248.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 150.00 |
| Retained earnings | 5 626.86 | 6 515.02 | 7 393.25 | 8 163.33 | 9 984.35 |
| Profit of the financial year | 988.16 | 978.23 | 970.08 | 1 971.02 | 4 058.70 |
| Shareholders equity total | 6 765.02 | 7 643.25 | 8 513.33 | 10 384.35 | 14 243.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 770.02 | 7 648.25 | 8 518.33 | 10 389.35 | 14 248.05 |
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