KARSTEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334664
Nørre Grenevej 10, Hoven 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -16.23 | -47.73 | -54.11 | -59.11 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -4.38 | -16.23 | - 147.73 | - 154.11 | - 159.11 |
| Other financial income | 28.71 | 65.92 | 251.07 | 460.00 | 1 059.43 |
| Other financial expenses | -4.02 | -38.63 | - 755.74 | - 273.44 | -0.77 |
| Net income from associates (fin.) | 3 024.34 | 5 048.22 | -43.81 | - 178.55 | - 518.04 |
| Pre-tax profit | 3 044.66 | 5 059.28 | - 696.22 | - 146.10 | 381.52 |
| Income taxes | -8.84 | -23.75 | -5.81 | -60.87 | -99.81 |
| Net earnings | 3 035.82 | 5 035.53 | - 702.02 | - 206.96 | 281.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 639.82 | 128.22 | 84.40 | 405.86 | 118.68 |
| Investments total | 9 639.82 | 128.22 | 84.40 | 405.86 | 118.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.26 | 2 263.22 | 2 370.92 | 3 112.00 | 2 953.89 |
| Current other receivables | 5 000.00 | 2 500.00 | |||
| Current deferred tax assets | 60.48 | 291.73 | 293.82 | 111.97 | |
| Short term receivables total | 874.26 | 7 323.70 | 5 162.65 | 3 405.83 | 3 065.86 |
| Other current investments | 4 810.61 | 4 873.94 | 5 183.40 | ||
| Cash and bank deposits | 6 586.16 | 2 784.76 | 2 839.70 | 2 169.49 | |
| Cash and cash equivalents | 6 586.16 | 7 595.38 | 7 713.65 | 7 352.90 | |
| Balance sheet total (assets) | 10 514.08 | 14 038.09 | 12 842.43 | 11 525.33 | 10 537.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 114.40 | 1 000.00 | 1 269.14 |
| Other reserves | 9 134.82 | 48.22 | 4.40 | - 269.14 | |
| Retained earnings | -3 298.09 | 8 324.34 | 12 289.28 | 10 591.66 | 9 115.56 |
| Profit of the financial year | 3 035.82 | 5 035.53 | - 702.02 | - 206.96 | 281.71 |
| Shareholders equity total | 9 997.56 | 14 033.09 | 12 831.06 | 11 509.70 | 10 522.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.02 | 10.21 | 9.68 | ||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 434.42 | ||||
| Other non-interest bearing current liabilities | 79.10 | 0.35 | 0.43 | 0.49 | |
| Current liabilities total | 516.52 | 5.00 | 11.37 | 15.63 | 15.17 |
| Balance sheet total (liabilities) | 10 514.08 | 14 038.09 | 12 842.43 | 11 525.33 | 10 537.44 |
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