K.S.JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197720
Frueskoen 6, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -6.36 | -6.74 | -7.05 | -7.85 |
| EBIT | -6.00 | -6.36 | -6.74 | -7.05 | -7.85 |
| Other financial income | 0.59 | 0.56 | 2.13 | 1.53 | 3.13 |
| Other financial expenses | -14.78 | -10.36 | -8.66 | -6.16 | |
| Net income from associates (fin.) | 45.69 | 477.40 | 405.67 | 523.61 | -12.03 |
| Pre-tax profit | 25.50 | 461.24 | 392.40 | 511.92 | -16.76 |
| Net earnings | 25.50 | 461.24 | 392.40 | 511.92 | -16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.18 | 920.57 | 1 126.24 | 1 374.84 | 1 112.81 |
| Investments total | 443.18 | 920.57 | 1 126.24 | 1 374.84 | 1 112.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.96 | 14.13 | 12.28 | 10.31 | 113.59 |
| Short term receivables total | 15.96 | 14.13 | 12.28 | 10.31 | 113.59 |
| Cash and bank deposits | 0.23 | 1.09 | 25.77 | ||
| Cash and cash equivalents | 0.23 | 1.09 | 25.77 | ||
| Balance sheet total (assets) | 459.14 | 934.71 | 1 138.75 | 1 386.25 | 1 252.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 128.18 | 605.57 | 811.24 | 945.44 | 797.81 |
| Retained earnings | -40.85 | - 492.74 | - 350.17 | - 438.58 | 213.38 |
| Profit of the financial year | 25.50 | 461.24 | 392.40 | 511.92 | -16.76 |
| Shareholders equity total | 237.83 | 699.07 | 978.47 | 1 375.99 | 1 241.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.61 | 81.04 | |||
| Current trade creditors | 6.00 | 6.20 | 6.60 | 6.90 | 7.38 |
| Current owed to participating | 93.70 | 148.39 | 153.69 | 3.36 | 3.36 |
| Current liabilities total | 221.31 | 235.64 | 160.29 | 10.26 | 10.73 |
| Balance sheet total (liabilities) | 459.14 | 934.71 | 1 138.75 | 1 386.25 | 1 252.16 |
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