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Karl Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29835845
Lupinvej 14, 9500 Hobro

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit-11.13-30.69- 118.19
EBIT-11.13-30.69- 118.19
Other financial income36.01166.75200.95
Other financial expenses- 139.85- 106.18- 221.38
Net income from associates (fin.)4 915.727 725.314 238.78
Pre-tax profit2 006.004 800.757 755.194 100.17
Income taxes19.67-6.55-17.08
Net earnings2 006.004 820.437 748.644 083.09

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 491.3615 450.6523 356.71
Investments total12 677.0014 491.3615 450.6523 356.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 182.764 746.516 103.83
Current other receivables0.020.02
Current deferred tax assets1 003.371 227.311 248.71
Short term receivables total2 186.135 973.857 352.56
Cash and bank deposits0.440.803.72
Cash and cash equivalents0.440.803.72
Balance sheet total (assets)12 677.0016 677.9321 425.2930 712.99

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital9 181.00168.00168.00168.00
Shares repurchased2 400.003 000.002 400.00
Other reserves5 338.967 998.2513 737.03
Retained earnings-2 006.00- 525.79- 102.832 507.02
Profit of the financial year2 006.004 820.437 748.644 083.09
Shareholders equity total9 181.0012 201.6018 812.0622 895.14
Non-current deferred tax liabilities841.121 028.4891.51
Non-current liabilities total841.121 028.4891.51
Current trade creditors10.5030.0030.00
Current owed to group member1 554.767 393.36
Short-term deferred tax liabilities302.97
Other non-interest bearing current liabilities3 624.71
Current liabilities total3 635.211 584.767 726.33
Balance sheet total (liabilities)9 181.0016 677.9321 425.2930 712.99
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