JØRN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835913
Kongensgade 22, 9400 Nørresundby
kristiankk80@hotmail.com
tel: 40548908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.31 | -13.41 | -8.50 | -9.18 | -9.38 |
| EBIT | 1 243.90 | -13.41 | -8.50 | -9.18 | -9.38 |
| Other financial income | 4.44 | 58.76 | 120.80 | 6.96 | 60.69 |
| Other financial expenses | -3.19 | -5.92 | -0.41 | - 132.00 | |
| Pre-tax profit | 1 237.55 | 39.43 | 111.88 | - 209.46 | 51.31 |
| Income taxes | 6.35 | -8.69 | -24.55 | 104.73 | -10.98 |
| Net earnings | 1 243.90 | 30.74 | 87.34 | - 104.73 | 40.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 320.26 | ||||
| Current deferred tax assets | 139.57 | 23.31 | 63.12 | 23.14 | |
| Short term receivables total | 2 459.83 | 23.31 | 63.12 | 23.14 | |
| Other current investments | 50.34 | 838.92 | 955.44 | 676.23 | 611.75 |
| Cash and bank deposits | 408.32 | 126.63 | 38.58 | 11.04 | 37.91 |
| Cash and cash equivalents | 458.65 | 965.56 | 994.02 | 687.26 | 649.66 |
| Balance sheet total (assets) | 2 918.48 | 988.87 | 994.02 | 750.38 | 672.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | - 435.26 | 695.64 | 611.78 | 581.32 | 354.58 |
| Profit of the financial year | 1 243.90 | 30.74 | 87.34 | - 104.73 | 40.33 |
| Shareholders equity total | 2 533.64 | 964.38 | 938.72 | 719.39 | 641.91 |
| Non-current liabilities total | |||||
| Short-term capital loans | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 19.11 | 19.49 | 25.86 | 25.90 | 25.90 |
| Short-term deferred tax liabilities | 96.11 | 24.45 | 0.10 | ||
| Other non-interest bearing current liabilities | 269.63 | 5.00 | |||
| Current liabilities total | 384.84 | 24.49 | 55.30 | 31.00 | 30.89 |
| Balance sheet total (liabilities) | 2 918.48 | 988.87 | 994.02 | 750.38 | 672.80 |
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