KEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940711
Ribsvej 1 B, Ordrup 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -15.68 | -22.13 | -28.11 | -25.21 |
| EBIT | -19.86 | -15.68 | -22.13 | -28.11 | -25.21 |
| Other financial income | 205.77 | 102.17 | 114.26 | 68.06 | 72.01 |
| Other financial expenses | - 100.98 | -39.68 | -12.25 | - 192.48 | - 203.34 |
| Pre-tax profit | 84.93 | 46.82 | 79.87 | - 152.52 | - 156.53 |
| Income taxes | 0.00 | -13.15 | -0.00 | -0.01 | |
| Net earnings | 84.93 | 46.82 | 66.72 | - 152.52 | - 156.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 140.00 | |||
| Non-current other receivables | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current other receivables | 210.06 | 236.76 | 27.28 | 42.28 | 42.28 |
| Current deferred tax assets | 8.80 | 8.30 | 19.63 | 4.09 | |
| Short term receivables total | 218.86 | 245.06 | 27.28 | 61.91 | 46.37 |
| Other current investments | 979.14 | 1 022.86 | 1 074.14 | 929.22 | 713.81 |
| Cash and bank deposits | 15.45 | 7.61 | 16.76 | 8.72 | 75.52 |
| Cash and cash equivalents | 994.59 | 1 030.46 | 1 090.90 | 937.94 | 789.34 |
| Balance sheet total (assets) | 1 353.44 | 1 415.52 | 1 258.18 | 1 139.85 | 975.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 0.06 | 122.00 |
| Retained earnings | 699.63 | 671.56 | 603.98 | 670.70 | 396.17 |
| Profit of the financial year | 84.93 | 46.82 | 66.72 | - 152.52 | - 156.54 |
| Shareholders equity total | 1 020.15 | 956.38 | 910.10 | 643.24 | 486.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.85 | 27.10 | |||
| Current owed to participating | 305.44 | 422.04 | 329.52 | 486.51 | 479.08 |
| Short-term deferred tax liabilities | 8.57 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.10 | 10.00 |
| Current liabilities total | 333.29 | 459.14 | 348.09 | 496.62 | 489.08 |
| Balance sheet total (liabilities) | 1 353.44 | 1 415.52 | 1 258.18 | 1 139.85 | 975.71 |
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