KARSTEN RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10140927
Frank Jægers Vej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 75.00 | 900.00 | 480.00 | |
| External services | -16.00 | -17.00 | -91.00 | -37.00 | -25.08 |
| Gross profit | 334.00 | 58.00 | 809.00 | 443.00 | -25.08 |
| EBIT | 334.00 | 58.00 | 809.00 | 443.00 | -25.08 |
| Other financial income | 128.00 | 22.00 | 38.00 | 75.00 | 94.37 |
| Other financial expenses | -4.00 | - 101.00 | -3.00 | -4.00 | -98.91 |
| Pre-tax profit | 458.00 | -21.00 | 844.00 | 514.00 | -29.62 |
| Income taxes | -24.00 | 21.00 | -2.00 | -10.00 | 13.46 |
| Net earnings | 434.00 | 842.00 | 504.00 | -16.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.00 | 545.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 545.00 | 545.00 | 170.00 | 170.00 | 170.00 |
| Deferred tax assets | 13.46 | ||||
| Long term receivables total | 13.46 | ||||
| Inventories total | |||||
| Current trade debtors | 975.00 | ||||
| Current amounts owed by group member comp. | 194.00 | 257.00 | 155.00 | 341.00 | 370.45 |
| Current other receivables | 33.00 | 10.00 | |||
| Current deferred tax assets | 77.31 | ||||
| Short term receivables total | 194.00 | 290.00 | 1 130.00 | 351.00 | 447.76 |
| Other current investments | 471.00 | 374.00 | 759.00 | 822.00 | 1 541.93 |
| Cash and bank deposits | 334.00 | 251.00 | 179.00 | 1 158.00 | 143.02 |
| Cash and cash equivalents | 805.00 | 625.00 | 938.00 | 1 980.00 | 1 684.95 |
| Balance sheet total (assets) | 1 544.00 | 1 460.00 | 2 238.00 | 2 501.00 | 2 316.17 |
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 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 804.00 | 1 088.00 | 938.00 | 1 658.00 | 2 027.04 |
| Profit of the financial year | 434.00 | 842.00 | 504.00 | -16.16 | |
| Shareholders equity total | 1 476.00 | 1 363.00 | 2 055.00 | 2 409.00 | 2 270.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 81.00 | 16.00 | 20.00 |
| Current owed to participating | 25.22 | ||||
| Short-term deferred tax liabilities | 55.00 | 82.00 | 102.00 | 75.00 | |
| Other non-interest bearing current liabilities | 1.00 | 0.06 | |||
| Current liabilities total | 68.00 | 97.00 | 183.00 | 92.00 | 45.28 |
| Balance sheet total (liabilities) | 1 544.00 | 1 460.00 | 2 238.00 | 2 501.00 | 2 316.17 |
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