OVE KJELD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40711953
Rosenlundvej 8, 3660 Stenløse
tel: 47171812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.31 | ||||
| Gross profit | -35.05 | -42.52 | -47.75 | -37.31 | -46.19 |
| EBIT | -35.05 | -42.52 | -47.75 | -37.31 | -46.19 |
| Other financial income | 562.60 | 1 651.50 | 465.93 | 805.36 | 1 171.99 |
| Other financial expenses | - 239.14 | - 194.44 | -1 975.62 | - 222.13 | - 224.56 |
| Income from other inv. held as non-curr. assets | 189.48 | ||||
| Net income from associates (fin.) | 4 221.31 | 12.71 | - 455.81 | ||
| Pre-tax profit | 4 699.19 | 1 427.25 | -2 013.26 | 545.92 | 901.24 |
| Income taxes | - 102.48 | - 311.19 | 338.00 | - 120.10 | - 198.26 |
| Net earnings | 4 596.72 | 1 116.06 | -1 675.26 | 425.82 | 702.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 943.09 | 955.81 | |||
| Investments total | 4 943.09 | 955.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 850.27 | ||||
| Current other receivables | -0.00 | 15.28 | 43.53 | ||
| Current deferred tax assets | 1 208.35 | 2.62 | 623.48 | 573.34 | 89.48 |
| Short term receivables total | 1 208.35 | 1 852.88 | 638.76 | 616.87 | 89.48 |
| Other current investments | 7 931.06 | 9 812.45 | 8 062.78 | 8 347.49 | 9 265.57 |
| Cash and bank deposits | 349.73 | 522.71 | 1 535.87 | 1 076.52 | 320.76 |
| Cash and cash equivalents | 8 280.79 | 10 335.16 | 9 598.65 | 9 424.01 | 9 586.33 |
| Balance sheet total (assets) | 14 432.24 | 13 143.85 | 10 237.42 | 10 040.88 | 9 675.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 520.00 | 1 000.00 | |||
| Other reserves | -1 520.00 | ||||
| Retained earnings | 8 190.58 | 11 580.29 | 11 661.85 | 9 466.59 | 7 892.41 |
| Profit of the financial year | 4 596.72 | 1 116.06 | -1 675.26 | 425.82 | 702.98 |
| Shareholders equity total | 12 827.29 | 12 736.35 | 10 026.59 | 9 932.41 | 9 635.39 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1 277.77 | 167.52 | |||
| Non-current liabilities total | 1 277.77 | 167.52 | |||
| Current loans from credit institutions | 121.49 | ||||
| Current trade creditors | 25.75 | 33.38 | 40.50 | 25.00 | 25.00 |
| Current owed to participating | 212.25 | 206.61 | 0.47 | 83.47 | 15.42 |
| Current owed to group member | 89.18 | ||||
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 1.58 | ||||
| Current liabilities total | 327.17 | 239.99 | 210.82 | 108.47 | 40.42 |
| Balance sheet total (liabilities) | 14 432.24 | 13 143.85 | 10 237.42 | 10 040.88 | 9 675.81 |
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