KELD JENSEN HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30200799
Storegade 24, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.09 | -8.27 | -8.00 | -10.25 |
| EBIT | -8.00 | -8.09 | -8.27 | -8.00 | -10.25 |
| Other financial expenses | -0.12 | -0.06 | -0.01 | -2.00 | -3.21 |
| Net income from associates (fin.) | -44.72 | 141.97 | 120.01 | 15.00 | 14.15 |
| Pre-tax profit | -52.83 | 133.82 | 111.73 | 5.00 | 0.69 |
| Income taxes | 3.48 | 5.30 | 1.82 | 2.00 | |
| Net earnings | -49.35 | 139.13 | 113.55 | 7.00 | 0.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.97 | 2 378.95 | 2 398.96 | 2 314.00 | 2 328.14 |
| Investments total | 2 336.97 | 2 378.95 | 2 398.96 | 2 314.00 | 2 328.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 3.00 | 6.30 | 1.82 | 9.00 | 17.38 |
| Short term receivables total | 3.00 | 6.40 | 1.92 | 9.00 | 17.38 |
| Cash and bank deposits | 6.98 | 0.74 | 1.59 | 2.00 | 0.07 |
| Cash and cash equivalents | 6.98 | 0.74 | 1.59 | 2.00 | 0.07 |
| Balance sheet total (assets) | 2 346.95 | 2 386.09 | 2 402.46 | 2 325.00 | 2 345.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 371.19 | 413.16 | 433.17 | 348.00 | 362.35 |
| Retained earnings | 1 757.25 | 1 565.93 | 1 585.04 | 1 783.00 | 1 776.17 |
| Profit of the financial year | -49.35 | 139.13 | 113.55 | 7.00 | 0.69 |
| Shareholders equity total | 2 304.09 | 2 343.21 | 2 356.76 | 2 263.00 | 2 264.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.92 | 42.88 | 45.70 | 55.00 | 76.89 |
| Short-term deferred tax liabilities | 5.00 | 4.49 | |||
| Other non-interest bearing current liabilities | 0.95 | 2.00 | 0.01 | ||
| Current liabilities total | 42.87 | 42.88 | 45.70 | 62.00 | 81.38 |
| Balance sheet total (liabilities) | 2 346.95 | 2 386.09 | 2 402.46 | 2 325.00 | 2 345.59 |
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