Kenno Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 10529204
Ringstedvej 165, Hellestrup 4300 Holbæk
kennokj@gmail.com
tel: 61134990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.49 | 778.74 | 1 114.44 | -71.25 | -22.79 |
| Employee benefit expenses | -1 105.41 | -1 117.78 | - 440.09 | -2.21 | -7.33 |
| Total depreciation | - 191.29 | - 187.94 | -1.99 | ||
| EBIT | - 292.21 | - 526.99 | 672.36 | -73.45 | -30.13 |
| Other financial income | 0.94 | 0.85 | |||
| Other financial expenses | -32.79 | -39.90 | -41.64 | -14.86 | -10.21 |
| Pre-tax profit | - 325.00 | - 566.89 | 630.72 | -87.37 | -39.48 |
| Net earnings | - 325.00 | - 566.89 | 630.72 | -87.37 | -39.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 706.21 | 501.78 | 1.99 | ||
| Tangible assets total | 706.21 | 501.78 | 1.99 | ||
| Investments total | 144.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 468.13 | 197.01 | 10.02 | ||
| Current amounts owed by group member comp. | 11.77 | 24.09 | |||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 150.66 | 43.87 | 217.63 | 50.16 | 20.94 |
| Short term receivables total | 618.78 | 240.87 | 227.65 | 61.93 | 48.53 |
| Cash and bank deposits | 9.54 | 61.03 | 317.31 | 254.66 | 205.21 |
| Cash and cash equivalents | 9.54 | 61.03 | 317.31 | 254.66 | 205.21 |
| Balance sheet total (assets) | 1 503.53 | 828.69 | 546.95 | 316.59 | 253.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 625.00 | - 950.00 | - 566.89 | 63.83 | -23.54 |
| Profit of the financial year | - 325.00 | - 566.89 | 630.72 | -87.37 | -39.48 |
| Shareholders equity total | 50.00 | - 516.89 | 113.83 | 26.46 | -13.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.34 | ||||
| Current trade creditors | 327.08 | 324.56 | 59.35 | 18.17 | 20.77 |
| Current owed to participating | 151.47 | 689.86 | 301.45 | 271.93 | 238.22 |
| Current owed to group member | 18.72 | 19.48 | 1.04 | ||
| Other non-interest bearing current liabilities | 633.92 | 311.67 | 71.27 | 0.03 | 7.78 |
| Current liabilities total | 1 453.53 | 1 345.57 | 433.12 | 290.13 | 266.76 |
| Balance sheet total (liabilities) | 1 503.53 | 828.69 | 546.95 | 316.59 | 253.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.