KH Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38035959
Fredsøvej 3, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.76 | 144.50 | 164.70 | 191.63 | 126.33 |
| Total depreciation | -62.79 | -62.79 | -62.79 | -62.79 | -62.79 |
| EBIT | 99.97 | 81.71 | 101.91 | 128.84 | 63.54 |
| Other financial income | 0.09 | 0.01 | 0.08 | 0.87 | |
| Other financial expenses | -53.57 | -46.32 | -47.82 | -49.01 | -43.75 |
| Net income from associates (fin.) | 119.96 | -13.62 | 55.69 | -46.30 | -83.22 |
| Pre-tax profit | 166.35 | 21.86 | 109.79 | 33.60 | -62.56 |
| Income taxes | -10.93 | -7.88 | -11.90 | -17.59 | -4.41 |
| Net earnings | 155.42 | 13.99 | 97.89 | 16.02 | -66.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.18 | 1 388.39 | 1 325.60 | 1 262.81 | 1 200.02 |
| Tangible assets total | 1 451.18 | 1 388.39 | 1 325.60 | 1 262.81 | 1 200.02 |
| Holdings in group member companies | 284.29 | 270.67 | 326.37 | 280.06 | 196.84 |
| Investments total | 284.29 | 270.67 | 326.37 | 280.06 | 196.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.23 | 110.39 | 8.93 | ||
| Current deferred tax assets | 131.07 | 19.12 | 17.34 | 16.00 | |
| Short term receivables total | 131.07 | 114.35 | 110.39 | 26.26 | 16.00 |
| Cash and bank deposits | 165.78 | 132.34 | 66.57 | 130.04 | 43.17 |
| Cash and cash equivalents | 165.78 | 132.34 | 66.57 | 130.04 | 43.17 |
| Balance sheet total (assets) | 2 032.31 | 1 905.76 | 1 828.92 | 1 699.17 | 1 456.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | |
| Other reserves | 225.09 | 215.67 | 213.69 | 167.38 | 84.16 |
| Retained earnings | 91.57 | 199.21 | 97.39 | 239.48 | 338.71 |
| Profit of the financial year | 155.42 | 13.99 | 97.89 | 16.02 | -66.97 |
| Shareholders equity total | 578.58 | 536.07 | 576.76 | 533.88 | 405.91 |
| Provisions | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Non-current loans from credit institutions | 1 180.93 | 1 072.55 | 974.74 | 864.29 | 750.51 |
| Non-current liabilities total | 1 180.93 | 1 072.55 | 974.74 | 864.29 | 750.51 |
| Current loans from credit institutions | 123.00 | 124.00 | 112.00 | 116.00 | 119.00 |
| Advances received | 15.00 | 15.00 | 15.00 | 15.00 | 7.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 67.58 | 121.83 | 113.48 | 107.57 | 90.67 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 60.42 | 19.51 | 19.87 | 45.65 | 66.15 |
| Current liabilities total | 266.00 | 290.34 | 270.63 | 294.21 | 292.82 |
| Balance sheet total (liabilities) | 2 032.31 | 1 905.76 | 1 828.92 | 1 699.17 | 1 456.03 |
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