Kenneth Højsgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38904167
Carl Langes Vej 66, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.44 | 574.08 | |||
| External services | -8.09 | -8.09 | -8.04 | -8.05 | -9.55 |
| Gross profit | -8.09 | -8.09 | 587.39 | 566.03 | -9.55 |
| EBIT | -8.09 | -8.09 | 587.39 | 566.03 | -9.55 |
| Other financial income | 329.30 | 134.32 | |||
| Other financial expenses | -0.05 | -0.09 | -0.58 | ||
| Net income from associates (fin.) | 266.82 | 477.31 | |||
| Pre-tax profit | 321.21 | 258.68 | 587.31 | 565.44 | 602.09 |
| Income taxes | 1.78 | 1.79 | -0.12 | 0.49 | -28.87 |
| Net earnings | 322.99 | 260.47 | 587.19 | 565.94 | 573.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | ||||
| Participating interests | 77.63 | 50.00 | 380.00 | 145.69 | |
| Investments total | 175.00 | 77.63 | 50.00 | 380.00 | 145.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.31 | 240.41 | 527.01 | 349.56 | 84.92 |
| Current other receivables | 0.02 | 37.99 | 1.00 | 1.00 | |
| Current deferred tax assets | 211.64 | 1.79 | 19.79 | 157.81 | 54.55 |
| Short term receivables total | 228.97 | 280.19 | 546.80 | 508.37 | 140.47 |
| Other current investments | 157.11 | 1 025.86 | |||
| Cash and bank deposits | 1.18 | 0.98 | 0.93 | 3.09 | 33.64 |
| Cash and cash equivalents | 1.18 | 0.98 | 0.93 | 160.20 | 1 059.50 |
| Balance sheet total (assets) | 405.15 | 358.80 | 597.74 | 1 048.57 | 1 345.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 287.00 | 241.23 | 172.00 |
| Other reserves | - 137.00 | -70.00 | |||
| Retained earnings | - 264.51 | - 170.92 | - 197.45 | 148.50 | 542.44 |
| Profit of the financial year | 322.99 | 260.47 | 587.19 | 565.94 | 573.22 |
| Shareholders equity total | 221.48 | 253.95 | 589.74 | 935.67 | 1 337.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 175.67 | 96.85 | 104.89 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 183.67 | 104.85 | 8.00 | 112.89 | 8.00 |
| Balance sheet total (liabilities) | 405.15 | 358.80 | 597.74 | 1 048.57 | 1 345.66 |
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