KIIL JENSEN HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 25059409
Vandværksvej 33, 9970 Strandby
jejmail@yahoo.com
tel: 98481567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.63 | 12.34 | |||
| External services | -5.85 | -6.80 | -7.09 | -13.24 | |
| Gross profit | -5.85 | -6.80 | 16.55 | -0.90 | -17.44 |
| EBIT | -5.85 | -6.80 | 16.55 | -0.90 | -17.44 |
| Other financial income | 16.32 | 21.47 | 22.53 | 30.83 | 51.52 |
| Other financial expenses | -1.52 | -9.66 | -12.35 | -17.67 | -31.20 |
| Reduction non-current investment assets | -14.34 | - 176.18 | |||
| Income from other inv. held as non-curr. assets | 53.52 | 149.55 | 164.29 | 217.93 | |
| Net income from associates (fin.) | 5.63 | ||||
| Pre-tax profit | 48.14 | 160.20 | 191.01 | - 163.91 | 220.81 |
| Income taxes | -4.64 | -30.85 | -36.92 | -1.34 | -10.71 |
| Net earnings | 43.49 | 129.35 | 154.10 | - 165.26 | 210.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.90 | 79.53 | 103.17 | 115.51 | 111.56 |
| Long term receivables total | 73.90 | 79.53 | 103.17 | 115.51 | 111.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.79 | 700.00 | 700.00 | 700.00 | 717.61 |
| Current other receivables | 8.14 | 0.00 | 0.00 | ||
| Current deferred tax assets | 6.69 | ||||
| Short term receivables total | 205.93 | 700.00 | 700.00 | 706.70 | 717.61 |
| Other current investments | 378.63 | 656.07 | 843.97 | 686.06 | 921.82 |
| Cash and bank deposits | 111.54 | 8.69 | 5.53 | 6.19 | 17.33 |
| Cash and cash equivalents | 490.17 | 664.76 | 849.50 | 692.25 | 939.15 |
| Balance sheet total (assets) | 770.00 | 1 444.29 | 1 652.67 | 1 514.46 | 1 768.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 570.61 | 614.11 | 743.45 | 897.55 | 682.29 |
| Profit of the financial year | 43.49 | 129.35 | 154.10 | - 165.26 | 210.10 |
| Shareholders equity total | 765.11 | 894.45 | 1 048.55 | 883.29 | 1 093.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 516.94 | 569.73 | 631.16 | 668.36 |
| Short-term deferred tax liabilities | 3.61 | 32.89 | 34.38 | 6.56 | |
| Other non-interest bearing current liabilities | 0.04 | 0.00 | |||
| Current liabilities total | 4.89 | 549.84 | 604.12 | 631.16 | 674.92 |
| Balance sheet total (liabilities) | 770.00 | 1 444.29 | 1 652.67 | 1 514.46 | 1 768.32 |
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