KELD JENSEN HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30200799
Storegade 24, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.27 | -8.00 | -10.00 | -12.81 |
| EBIT | -8.09 | -8.27 | -8.00 | -10.00 | -12.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.01 | -2.00 | -3.00 | -4.91 |
| Net income from associates (fin.) | 141.97 | 120.01 | 15.00 | 14.00 | 76.59 |
| Pre-tax profit | 133.82 | 111.73 | 5.00 | 1.00 | 58.86 |
| Income taxes | 5.30 | 1.82 | 2.00 | 12.33 | |
| Net earnings | 139.13 | 113.55 | 7.00 | 1.00 | 71.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.95 | 2 398.96 | 2 314.00 | 2 328.00 | 2 404.73 |
| Investments total | 2 378.95 | 2 398.96 | 2 314.00 | 2 328.00 | 2 404.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 6.30 | 1.82 | 9.00 | 17.00 | 34.69 |
| Short term receivables total | 6.40 | 1.92 | 9.00 | 17.00 | 34.69 |
| Cash and bank deposits | 0.74 | 1.59 | 2.00 | 0.07 | |
| Cash and cash equivalents | 0.74 | 1.59 | 2.00 | 0.07 | |
| Balance sheet total (assets) | 2 386.09 | 2 402.46 | 2 325.00 | 2 345.00 | 2 439.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 413.16 | 433.17 | 348.00 | 362.00 | 438.94 |
| Retained earnings | 1 565.93 | 1 585.04 | 1 783.00 | 1 776.00 | 1 700.27 |
| Profit of the financial year | 139.13 | 113.55 | 7.00 | 1.00 | 71.19 |
| Shareholders equity total | 2 343.21 | 2 356.76 | 2 263.00 | 2 264.00 | 2 335.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.88 | 45.70 | 55.00 | 77.00 | 96.84 |
| Short-term deferred tax liabilities | 5.00 | 4.00 | 7.24 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.01 | |||
| Current liabilities total | 42.88 | 45.70 | 62.00 | 81.00 | 104.09 |
| Balance sheet total (liabilities) | 2 386.09 | 2 402.46 | 2 325.00 | 2 345.00 | 2 439.50 |
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