KJÆRGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787166
Middelfartvej 218, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -7.29 | -6.88 | -7.30 | -74.50 |
| EBIT | -5.19 | -7.29 | -6.88 | -7.30 | -74.50 |
| Other financial income | 7.08 | 214.21 | 642.58 | 3 755.42 | |
| Other financial expenses | -0.36 | -73.96 | -33.24 | -61.26 | -1 144.69 |
| Income from other inv. held as non-curr. assets | 789.31 | 1 578.62 | 2 367.93 | 38 529.99 | 624.36 |
| Pre-tax profit | 783.76 | 1 504.46 | 2 542.02 | 39 104.00 | 3 160.60 |
| Income taxes | - 117.19 | - 566.30 | |||
| Net earnings | 783.76 | 1 504.46 | 2 542.02 | 38 986.81 | 2 594.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 10 892.48 | 11 640.57 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 10 892.48 | 11 640.57 |
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 0.52 | 47.41 | ||
| Short term receivables total | 0.44 | 0.52 | 47.41 | ||
| Other current investments | 208.17 | 1 454.22 | 3 607.27 | 27 136.86 | |
| Cash and bank deposits | 8.04 | 4.15 | 0.38 | 24 905.36 | 1 078.42 |
| Cash and cash equivalents | 8.04 | 212.32 | 1 454.60 | 28 512.63 | 28 215.28 |
| Balance sheet total (assets) | 258.04 | 462.76 | 1 705.12 | 39 405.11 | 39 903.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 800.00 | 2 400.00 | ||
| Other reserves | -1 300.00 | - 800.00 | |||
| Retained earnings | - 661.24 | -1 177.48 | -1 573.03 | -1 831.01 | 34 755.80 |
| Profit of the financial year | 783.76 | 1 504.46 | 2 542.02 | 38 986.81 | 2 594.30 |
| Shareholders equity total | 247.52 | 451.97 | 1 693.99 | 39 280.80 | 39 875.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 112.96 | ||||
| Other non-interest bearing current liabilities | 6.52 | 6.79 | 7.07 | 7.35 | 24.17 |
| Current liabilities total | 10.52 | 10.79 | 11.13 | 124.31 | 28.17 |
| Balance sheet total (liabilities) | 258.04 | 462.76 | 1 705.12 | 39 405.11 | 39 903.26 |
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