KENNETH JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274962
Borgbygård Alle 32, 2770 Kastrup
kj@rota-stans.com
tel: 26186161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.67 | 777.55 | -10.00 | -10.92 | -11.00 |
| EBIT | 167.67 | 777.55 | -10.00 | -10.92 | -11.00 |
| Other financial expenses | -4.33 | -7.61 | -25.72 | -11.77 | -2.18 |
| Net income from associates (fin.) | 478.98 | 360.60 | - 294.67 | ||
| Pre-tax profit | 163.34 | 769.94 | 443.26 | 337.91 | - 307.85 |
| Income taxes | 5.09 | 3.39 | 45.08 | 3.95 | |
| Net earnings | 168.42 | 773.33 | 443.26 | 382.98 | - 303.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 571.82 | 4 652.23 | 4 056.76 | ||
| Other non-current investments | 3 745.38 | ||||
| Investments total | 3 745.38 | 4 571.82 | 4 652.23 | 4 056.76 | |
| Non-current loans receivable | 4 532.93 | ||||
| Long term receivables total | 4 532.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.09 | 205.06 | 101.07 | 377.30 | 320.35 |
| Current other receivables | 511.52 | 239.07 | |||
| Current deferred tax assets | 51.63 | 51.99 | 80.00 | ||
| Short term receivables total | 674.60 | 444.13 | 152.70 | 429.29 | 400.35 |
| Cash and bank deposits | 595.33 | 826.43 | 1 149.65 | 1 138.86 | 1 137.76 |
| Cash and cash equivalents | 595.33 | 826.43 | 1 149.65 | 1 138.86 | 1 137.76 |
| Balance sheet total (assets) | 5 015.31 | 5 803.49 | 5 874.17 | 6 220.38 | 5 594.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 246.00 | - 344.70 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 424.17 | 2 437.35 | |||
| Retained earnings | 2 249.91 | 2 363.04 | 5 076.43 | 5 480.59 | 5 701.77 |
| Profit of the financial year | 168.42 | 773.33 | 443.26 | 382.98 | - 303.90 |
| Shareholders equity total | 4 721.51 | 5 354.02 | 5 701.89 | 6 047.47 | 5 583.87 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 135.81 | 162.28 | |||
| Non-current deferred tax liabilities | 27.69 | 126.36 | |||
| Non-current liabilities total | 163.50 | 288.64 | |||
| Current trade creditors | 9.38 | 10.00 | 10.00 | 10.63 | 11.00 |
| Current owed to participating | 162.28 | 162.28 | |||
| Short-term deferred tax liabilities | 120.92 | 150.83 | |||
| Current liabilities total | 130.30 | 160.83 | 172.28 | 172.90 | 11.00 |
| Balance sheet total (liabilities) | 5 015.31 | 5 803.49 | 5 874.17 | 6 220.38 | 5 594.87 |
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