Kenneth Jørgensen Holding Årslev ApS — Credit Rating and Financial Key Figures

CVR number: 37633852
Skovløkkevej 1, Hudevad 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income64.92271.30
Other financial expenses-17.15-25.29-24.35-1.60
Income from other inv. held as non-curr. assets1 000.001 000.002 000.004 000.001 500.00
Pre-tax profit978.23970.081 971.024 058.701 763.63
Income taxes-44.75
Net earnings978.23970.081 971.024 058.701 718.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets32.0032.0032.00419.5032.00
Tangible assets total32.0032.0032.00419.5032.00
Participating interests4 568.604 568.604 568.604 568.604 588.60
Investments total4 568.604 568.604 568.604 568.604 588.60
Non-curr. owed by particip. interest comp.834.80
Long term receivables total834.80
Inventories total
Current owed by particip. interest comp.1 500.00
Short term receivables total1 500.00
Cash and bank deposits3 047.653 917.735 788.769 259.958 906.29
Cash and cash equivalents3 047.653 917.735 788.769 259.958 906.29
Balance sheet total (assets)7 648.258 518.3310 389.3514 248.0515 861.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00200.00150.00200.00
Retained earnings6 515.027 393.258 163.339 984.3513 843.05
Profit of the financial year978.23970.081 971.024 058.701 718.88
Shareholders equity total7 643.258 513.3310 384.3514 243.0515 811.93
Non-current liabilities total
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities44.75
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.005.005.0049.75
Balance sheet total (liabilities)7 648.258 518.3310 389.3514 248.0515 861.68
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