KRISTINE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639147
Viborgvej 6, 8000 Aarhus C
kj@kristinejensen.dk
tel: 22118370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.70 | 766.00 | 613.67 | 3 908.96 | 126.46 |
| Total depreciation | -55.25 | -59.35 | -59.35 | -45.66 | -39.45 |
| EBIT | 593.45 | 706.65 | 554.32 | 3 863.30 | 87.01 |
| Other financial income | 0.69 | 60.44 | |||
| Other financial expenses | - 225.57 | - 191.88 | - 193.64 | - 276.88 | - 144.34 |
| Net income from associates (fin.) | 188.36 | - 916.56 | -1 955.47 | ||
| Pre-tax profit | 556.25 | - 401.79 | -1 594.78 | 3 587.11 | 3.11 |
| Income taxes | -82.93 | - 113.22 | - 100.30 | - 762.61 | -10.35 |
| Net earnings | 473.31 | - 515.02 | -1 695.08 | 2 824.50 | -7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 062.29 | 13 013.90 | 12 954.55 | 8 940.43 | 8 900.99 |
| Machinery and equipment | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 |
| Tangible assets total | 13 121.81 | 13 073.43 | 13 014.08 | 8 999.96 | 8 960.51 |
| Holdings in group member companies | 1 872.03 | 955.47 | |||
| Investments total | 1 872.03 | 955.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.92 | 44.86 | 66.07 | ||
| Current deferred tax assets | 10.18 | 4.29 | 4.91 | ||
| Short term receivables total | 2.92 | 10.18 | 4.29 | 49.77 | 66.07 |
| Cash and bank deposits | 78.55 | 7 452.70 | 880.64 | ||
| Cash and cash equivalents | 78.55 | 7 452.70 | 880.64 | ||
| Balance sheet total (assets) | 14 996.76 | 14 117.63 | 13 018.37 | 16 502.42 | 9 907.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | 61.00 | |
| Other reserves | 713.24 | ||||
| Retained earnings | 2 874.45 | 4 004.50 | 3 489.48 | 1 733.40 | 4 496.90 |
| Profit of the financial year | 473.31 | - 515.02 | -1 695.08 | 2 824.50 | -7.24 |
| Shareholders equity total | 4 196.30 | 3 625.98 | 1 874.40 | 4 698.90 | 4 630.66 |
| Provisions | 4.40 | ||||
| Non-current loans from credit institutions | 8 495.92 | 8 384.33 | 8 194.62 | 4 433.08 | 4 352.80 |
| Non-current deferred tax liabilities | 763.22 | 5.85 | |||
| Non-current liabilities total | 8 495.92 | 8 384.33 | 8 194.62 | 5 196.30 | 4 358.65 |
| Current loans from credit institutions | 319.11 | 120.81 | 271.85 | 5 696.42 | 38.17 |
| Current trade creditors | 53.61 | 28.10 | 38.40 | 483.65 | 10.41 |
| Current owed to participating | 256.64 | 295.59 | 319.76 | 268.65 | 0.18 |
| Current owed to group member | 1 462.60 | 1 406.02 | 2 014.68 | ||
| Short-term deferred tax liabilities | 79.20 | 127.81 | 222.22 | 763.22 | |
| Other non-interest bearing current liabilities | 129.00 | 129.00 | 82.44 | 158.49 | 105.91 |
| Current liabilities total | 2 300.15 | 2 107.32 | 2 949.35 | 6 607.22 | 917.91 |
| Balance sheet total (liabilities) | 14 996.76 | 14 117.63 | 13 018.37 | 16 502.42 | 9 907.22 |
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