KB Jegindø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38259873
Havnegade 1, Jegindø 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -12.33 | -17.93 | -19.54 | -13.92 |
| EBIT | -8.33 | -12.33 | -17.93 | -19.54 | -13.92 |
| Other financial income | 0.03 | 13.44 | |||
| Other financial expenses | -52.20 | - 129.05 | - 149.12 | - 263.27 | -11.63 |
| Net income from associates (fin.) | -2 333.44 | -1 278.76 | 883.57 | 3 089.28 | 13 624.57 |
| Pre-tax profit | -2 393.97 | -1 420.15 | 716.55 | 2 806.47 | 13 612.47 |
| Income taxes | 13.32 | 31.11 | 33.69 | 58.97 | 2.97 |
| Net earnings | -2 380.66 | -1 389.04 | 750.24 | 2 865.44 | 13 615.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 178.68 | 36 939.92 | 36 926.92 | 30 016.21 | 43 640.78 |
| Investments total | 38 178.68 | 36 939.92 | 36 926.92 | 30 016.21 | 43 640.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.23 | ||||
| Current other receivables | 0.18 | 0.16 | 0.09 | ||
| Current deferred tax assets | 19.74 | 108.26 | 1 440.79 | 344.94 | 1 593.33 |
| Short term receivables total | 19.74 | 108.26 | 1 440.98 | 1 438.33 | 1 593.41 |
| Balance sheet total (assets) | 38 198.42 | 37 048.17 | 38 367.90 | 31 454.54 | 45 234.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3 285.25 | 122.00 | ||
| Other reserves | -3 285.25 | ||||
| Retained earnings | 35 025.33 | 32 531.67 | 29 746.07 | 27 211.05 | 29 954.49 |
| Profit of the financial year | -2 380.66 | -1 389.04 | 750.24 | 2 865.44 | 13 615.44 |
| Shareholders equity total | 32 694.67 | 31 305.63 | 30 546.30 | 30 126.49 | 43 741.94 |
| Non-current deferred tax liabilities | 57.41 | 1 298.85 | 285.98 | ||
| Non-current liabilities total | 57.41 | 1 298.85 | 285.98 | ||
| Current loans from credit institutions | 57.41 | ||||
| Current trade creditors | 5.00 | 12.00 | 31.54 | 12.00 | |
| Current owed to participating | 95.12 | 97.35 | |||
| Current owed to group member | 5 403.63 | 5 582.78 | 6 376.73 | 31.55 | 78.06 |
| Short-term deferred tax liabilities | 12.24 | 1 317.98 | |||
| Other non-interest bearing current liabilities | 5.00 | 76.60 | 966.74 | 84.22 | |
| Current liabilities total | 5 503.75 | 5 685.13 | 6 522.75 | 1 042.07 | 1 492.26 |
| Balance sheet total (liabilities) | 38 198.42 | 37 048.17 | 38 367.90 | 31 454.54 | 45 234.20 |
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