KENT EJLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175395
Orionsvej 36 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -82.27 | ||||
| Gross profit | -8.42 | - 106.36 | -82.27 | -88.31 | -56.89 |
| Employee benefit expenses | -0.85 | -1.60 | -82.40 | - 123.68 | - 122.76 |
| EBIT | -9.27 | - 107.96 | - 164.67 | - 211.99 | - 179.66 |
| Other financial income | 736.24 | 1 207.48 | 580.34 | 1 153.07 | 1 575.25 |
| Other financial expenses | - 609.78 | -64.87 | -1 131.59 | - 171.25 | -90.90 |
| Net income from associates (fin.) | 120.22 | 137.11 | 115.36 | 56.71 | 184.89 |
| Pre-tax profit | 237.41 | 1 171.76 | - 600.56 | 826.54 | 1 489.58 |
| Income taxes | -25.76 | - 275.09 | 179.74 | 25.44 | - 287.07 |
| Net earnings | 211.64 | 896.67 | - 420.82 | 851.99 | 1 202.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 828.32 | 5 965.42 | 6 080.78 | 6 137.49 | 6 322.38 |
| Investments total | 5 828.32 | 5 965.42 | 6 080.78 | 6 137.49 | 6 322.38 |
| Non-current loans receivable | 10 675.61 | 9 473.79 | |||
| Long term receivables total | 10 675.61 | 9 473.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 200.00 | 8 807.01 | 9 464.43 | ||
| Current other receivables | 217.73 | 8.98 | 32.70 | ||
| Current deferred tax assets | 362.02 | 186.33 | 157.32 | 314.98 | 54.17 |
| Short term receivables total | 362.02 | 186.33 | 8 575.05 | 9 130.97 | 9 551.30 |
| Other current investments | 6 556.18 | 12 953.14 | 6 646.75 | ||
| Cash and bank deposits | 11 088.85 | 5 708.02 | 5 881.05 | 1 883.67 | 3 644.41 |
| Cash and cash equivalents | 17 645.03 | 18 661.16 | 12 527.80 | 1 883.67 | 3 644.41 |
| Balance sheet total (assets) | 23 835.37 | 24 812.91 | 27 183.64 | 27 827.74 | 28 991.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 5 000.00 |
| Other reserves | 208.10 | 468.00 | 583.36 | 640.07 | 824.96 |
| Retained earnings | 23 061.94 | 22 899.28 | 23 562.79 | 22 963.26 | 18 630.36 |
| Profit of the financial year | 211.64 | 896.67 | - 420.82 | 851.99 | 1 202.51 |
| Shareholders equity total | 23 719.68 | 24 503.35 | 23 968.13 | 24 702.32 | 25 782.83 |
| Non-current deferred tax liabilities | 93.81 | 287.69 | 188.51 | ||
| Non-current liabilities total | 93.81 | 287.69 | 188.51 | ||
| Current trade creditors | 21.88 | 21.88 | 21.88 | ||
| Other non-interest bearing current liabilities | 3 005.12 | 3 125.42 | 3 209.06 | ||
| Current liabilities total | 21.88 | 21.88 | 3 027.00 | 3 125.42 | 3 209.06 |
| Balance sheet total (liabilities) | 23 835.37 | 24 812.91 | 27 183.64 | 27 827.74 | 28 991.88 |
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