Karl Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29835845
Lupinvej 14, 9500 Hobro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.13-12.48
EBIT-11.13-12.48
Other financial income36.0179.13
Other financial expenses- 139.85- 159.18
Net income from associates (fin.)4 915.725 833.98
Pre-tax profit3 416.001 775.002 006.004 800.755 741.45
Income taxes19.6720.37
Net earnings3 416.001 775.002 006.004 820.435 761.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 491.3615 625.33
Investments total13 749.0013 180.0012 677.0014 491.3615 625.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 182.763 418.96
Current other receivables0.02
Current deferred tax assets1 003.372 041.58
Short term receivables total2 186.135 460.56
Cash and bank deposits0.440.99
Cash and cash equivalents0.440.99
Balance sheet total (assets)13 749.0013 180.0012 677.0016 677.9321 086.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 297.008 975.009 181.00168.00168.00
Shares repurchased2 400.001 500.00
Other reserves5 338.966 272.94
Retained earnings-3 416.00-1 775.00-2 006.00- 525.791 860.66
Profit of the financial year3 416.001 775.002 006.004 820.435 761.82
Shareholders equity total11 297.008 975.009 181.0012 201.6015 563.42
Non-current deferred tax liabilities841.121 867.33
Non-current liabilities total841.121 867.33
Current trade creditors10.5010.50
Current owed to group member1 196.34
Other non-interest bearing current liabilities3 624.712 449.29
Current liabilities total3 635.213 656.13
Balance sheet total (liabilities)11 297.008 975.009 181.0016 677.9321 086.89
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