Kenny Jensen Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36933380
Tværmarksvej 12, Hvilsom 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.15 | -29.75 | -0.25 | -40.00 | -63.74 |
| EBIT | - 129.15 | -29.75 | -0.25 | -40.00 | -63.74 |
| Other financial expenses | - 126.39 | - 294.22 | - 281.43 | - 358.40 | - 305.62 |
| Net income from associates (fin.) | 3 079.34 | 1 515.42 | 3 562.96 | 3 924.89 | 9 076.68 |
| Pre-tax profit | 2 823.80 | 1 191.45 | 3 281.28 | 3 526.48 | 8 707.32 |
| Net earnings | 2 823.80 | 1 191.45 | 3 281.28 | 3 526.48 | 8 707.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 531.76 | 11 666.92 | 14 214.07 | 16 927.91 | 23 864.69 |
| Investments total | 13 531.76 | 11 666.92 | 14 214.07 | 16 927.91 | 23 864.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 13 531.76 | 11 666.92 | 14 214.07 | 16 927.91 | 23 864.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 651.76 | 2 334.07 | 5 047.91 | 11 984.69 | |
| Retained earnings | 331.22 | 4 712.12 | 3 935.89 | 4 170.29 | -14.91 |
| Profit of the financial year | 2 823.80 | 1 191.45 | 3 281.28 | 3 526.48 | 8 707.32 |
| Shareholders equity total | 4 969.78 | 6 067.97 | 9 719.05 | 12 916.68 | 20 862.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 966.97 | 5 259.06 | 3 950.51 | 3 221.26 | 2 733.17 |
| Current trade creditors | 90.00 | 16.00 | 8.00 | 28.00 | 36.13 |
| Other non-interest bearing current liabilities | 2 505.01 | 323.89 | 536.51 | 761.97 | 233.30 |
| Current liabilities total | 8 561.98 | 5 598.95 | 4 495.02 | 4 011.23 | 3 002.59 |
| Balance sheet total (liabilities) | 13 531.76 | 11 666.92 | 14 214.07 | 16 927.91 | 23 864.69 |
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