KEN EGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264529
Møllebakken 3, Vejrum 7600 Struer
ken@ege-thistrup.dk
tel: 21401510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -9.00 | -9.00 | -7.00 | -15.00 | -16.80 |
| Other financial income | 73.00 | 10.00 | 5.00 | 5.00 | 0.08 |
| Other financial expenses | -16.00 | -30.00 | -27.00 | -20.00 | -29.31 |
| Net income from associates (fin.) | 945.00 | 1 127.00 | 12.00 | 331.00 | 82.37 |
| Pre-tax profit | 993.00 | 1 098.00 | -17.00 | 301.00 | 36.34 |
| Income taxes | 3.00 | 13.00 | 7.00 | 7.91 | |
| Net earnings | 996.00 | 1 098.00 | -4.00 | 308.00 | 44.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.00 | 2 101.00 | 2 113.00 | 2 489.00 | 2 527.59 |
| Investments total | 973.00 | 2 101.00 | 2 113.00 | 2 489.00 | 2 527.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.00 | 249.00 | 173.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 99.00 | 14.00 | 29.00 | 23.00 | 31.64 |
| Short term receivables total | 413.00 | 267.00 | 202.00 | 23.00 | 31.64 |
| Cash and bank deposits | 7.00 | 2.00 | 108.00 | 132.33 | |
| Cash and cash equivalents | 7.00 | 2.00 | 108.00 | 132.33 | |
| Balance sheet total (assets) | 1 393.00 | 2 368.00 | 2 317.00 | 2 620.00 | 2 691.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 831.00 | 1 958.00 | 1 971.00 | 2 304.00 | 2 385.83 |
| Retained earnings | -1 416.00 | -1 546.00 | - 461.00 | - 797.00 | - 571.32 |
| Profit of the financial year | 996.00 | 1 098.00 | -4.00 | 308.00 | 44.26 |
| Shareholders equity total | 536.00 | 1 635.00 | 1 631.00 | 1 940.00 | 1 983.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 35.00 | 35.00 | 35.00 | 27.67 |
| Current owed to group member | 745.00 | 686.00 | 647.00 | 641.00 | 668.27 |
| Short-term deferred tax liabilities | 73.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 4.00 | 12.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 857.00 | 733.00 | 686.00 | 680.00 | 707.80 |
| Balance sheet total (liabilities) | 1 393.00 | 2 368.00 | 2 317.00 | 2 620.00 | 2 691.56 |
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