KENT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715277
Humleballe 111, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | -11.49 | -9.28 | 17.93 | -41.07 |
| Reduction in value of non-current assets | 45.45 | 113.44 | |||
| EBIT | -21.90 | -11.49 | -9.28 | 63.38 | 72.38 |
| Other financial income | 756.59 | 34.46 | 7.21 | ||
| Other financial expenses | -11.82 | -18.88 | -18.09 | - 194.54 | - 176.11 |
| Pre-tax profit | 722.87 | -30.37 | 7.09 | - 131.16 | -96.52 |
| Income taxes | -0.01 | 6.68 | -1.56 | 28.67 | 20.78 |
| Net earnings | 722.86 | -23.69 | 5.53 | - 102.49 | -75.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 340.00 | 5 931.00 | |||
| Tangible assets total | 5 340.00 | 5 931.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.91 | 7.40 | |||
| Current other receivables | 6.94 | 9.32 | |||
| Current deferred tax assets | 12.97 | 19.65 | 18.09 | 46.76 | 67.54 |
| Short term receivables total | 12.97 | 19.65 | 18.09 | 60.61 | 84.26 |
| Other current investments | 784.13 | 783.52 | 817.98 | 725.55 | |
| Cash and bank deposits | 1 528.80 | 1 351.97 | 1 274.66 | 100.71 | 54.17 |
| Cash and cash equivalents | 2 312.93 | 2 135.49 | 2 092.64 | 826.26 | 54.17 |
| Balance sheet total (assets) | 2 325.90 | 2 155.14 | 2 110.73 | 6 226.87 | 6 069.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 997.89 | 1 664.25 | 1 583.36 | 1 529.99 | 1 366.50 |
| Profit of the financial year | 722.86 | -23.69 | 5.53 | - 102.49 | -75.74 |
| Shareholders equity total | 1 901.05 | 1 822.06 | 1 771.09 | 1 611.40 | 1 476.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 143.14 | 1 828.95 | |||
| Advances received | 13.40 | 6.71 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 419.85 | 328.08 | 334.64 | 1 154.10 | 2 730.72 |
| Other non-interest bearing current liabilities | 299.82 | 21.28 | |||
| Current liabilities total | 424.85 | 333.08 | 339.64 | 4 615.46 | 4 592.66 |
| Balance sheet total (liabilities) | 2 325.90 | 2 155.14 | 2 110.73 | 6 226.87 | 6 069.43 |
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