KARSTEN RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10140927
Frank Jægers Vej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | 350.00 | 75.00 | 900.00 | 480.00 |
| External services | -17.00 | -16.00 | -17.00 | -91.00 | -37.35 |
| Gross profit | 153.00 | 334.00 | 58.00 | 809.00 | 442.65 |
| EBIT | 153.00 | 334.00 | 58.00 | 809.00 | 442.65 |
| Other financial income | 8.00 | 128.00 | 22.00 | 38.00 | 74.77 |
| Other financial expenses | -13.00 | -4.00 | - 101.00 | -3.00 | -4.26 |
| Pre-tax profit | 148.00 | 458.00 | -21.00 | 844.00 | 513.16 |
| Income taxes | 5.00 | -24.00 | 21.00 | -2.00 | -9.56 |
| Net earnings | 153.00 | 434.00 | 842.00 | 503.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.00 | 545.00 | 545.00 | 170.00 | 170.00 |
| Investments total | 545.00 | 545.00 | 545.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 975.00 | ||||
| Current amounts owed by group member comp. | 243.00 | 194.00 | 257.00 | 155.00 | 340.60 |
| Current other receivables | 33.00 | 9.56 | |||
| Short term receivables total | 243.00 | 194.00 | 290.00 | 1 130.00 | 350.16 |
| Other current investments | 355.00 | 471.00 | 374.00 | 759.00 | 821.75 |
| Cash and bank deposits | 164.00 | 334.00 | 251.00 | 179.00 | 1 158.00 |
| Cash and cash equivalents | 519.00 | 805.00 | 625.00 | 938.00 | 1 979.74 |
| Balance sheet total (assets) | 1 307.00 | 1 544.00 | 1 460.00 | 2 238.00 | 2 499.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 150.00 | 150.00 | 122.00 |
| Retained earnings | 864.00 | 804.00 | 1 088.00 | 938.00 | 1 658.43 |
| Profit of the financial year | 153.00 | 434.00 | 842.00 | 503.61 | |
| Shareholders equity total | 1 253.00 | 1 476.00 | 1 363.00 | 2 055.00 | 2 409.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.00 | 81.00 | 15.60 |
| Short-term deferred tax liabilities | 41.00 | 55.00 | 82.00 | 102.00 | 75.13 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 54.00 | 68.00 | 97.00 | 183.00 | 90.86 |
| Balance sheet total (liabilities) | 1 307.00 | 1 544.00 | 1 460.00 | 2 238.00 | 2 499.90 |
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