KAAE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079551
Birkagervænget 25, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.57 | -1.75 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.57 | -1.75 |
| Other financial expenses | -0.01 | -0.01 | -0.11 | ||
| Net income from associates (fin.) | 267.38 | 272.42 | 388.86 | 368.80 | 365.69 |
| Pre-tax profit | 265.87 | 270.91 | 387.25 | 367.23 | 363.94 |
| Net earnings | 265.87 | 270.91 | 387.25 | 367.23 | 363.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.86 | 1 305.82 | 1 412.12 | 1 555.92 | 1 719.11 |
| Investments total | 698.86 | 1 305.82 | 1 412.12 | 1 555.92 | 1 719.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.23 | ||||
| Short term receivables total | 2.23 | ||||
| Cash and bank deposits | 4.67 | 0.14 | 0.39 | 28.89 | 3.56 |
| Cash and cash equivalents | 4.67 | 0.14 | 0.39 | 28.89 | 3.56 |
| Balance sheet total (assets) | 705.75 | 1 305.96 | 1 412.51 | 1 584.81 | 1 722.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 200.00 | 150.00 | ||
| Other reserves | 573.86 | 795.02 | 844.12 | 1 045.12 | 1 208.31 |
| Retained earnings | - 260.47 | - 272.27 | - 223.76 | - 180.31 | - 126.28 |
| Profit of the financial year | 265.87 | 270.91 | 387.25 | 367.23 | 363.94 |
| Shareholders equity total | 704.25 | 918.66 | 1 248.71 | 1 557.03 | 1 720.97 |
| Non-current other liabilities | 160.80 | ||||
| Non-current liabilities total | 160.80 | ||||
| Current loans from credit institutions | 225.00 | 160.80 | |||
| Current owed to participating | 24.70 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 3.00 | 3.08 | 1.70 |
| Current liabilities total | 1.50 | 226.50 | 163.80 | 27.78 | 1.70 |
| Balance sheet total (liabilities) | 705.75 | 1 305.96 | 1 412.51 | 1 584.81 | 1 722.67 |
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