K. Jensens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933425
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | - 123.92 | -41.24 | -30.32 | -24.56 |
| EBIT | -23.96 | - 123.92 | -41.24 | -30.32 | -24.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.13 | -0.11 | -93.14 | -54.27 | -42.84 |
| Net income from associates (fin.) | 4 673.75 | 2 561.72 | 3 409.17 | 4 704.58 | 12 424.53 |
| Pre-tax profit | 4 649.66 | 2 437.69 | 3 274.79 | 4 619.99 | 12 357.15 |
| Income taxes | 2.78 | 27.29 | 9.09 | 6.67 | 5.40 |
| Net earnings | 4 652.43 | 2 464.98 | 3 283.88 | 4 626.66 | 12 362.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 798.98 | 8 050.96 | 10 769.86 | 15 474.44 | 18 898.98 |
| Investments total | 4 798.98 | 8 050.96 | 10 769.86 | 15 474.44 | 18 898.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.00 | 540.20 | 8 213.27 | ||
| Current deferred tax assets | 2.78 | 30.07 | 36.36 | 15.74 | 257.08 |
| Short term receivables total | 2.78 | 30.07 | 501.36 | 555.94 | 8 470.35 |
| Cash and bank deposits | 0.02 | 1.79 | 0.98 | 0.18 | 96.71 |
| Cash and cash equivalents | 0.02 | 1.79 | 0.98 | 0.18 | 96.71 |
| Balance sheet total (assets) | 4 801.78 | 8 082.82 | 11 272.21 | 16 030.56 | 27 466.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 235.48 | 10 644.64 | 15 349.21 | 18 773.75 | |
| Retained earnings | -2 583.04 | -3 527.23 | -4 947.92 | -3 745.80 | |
| Profit of the financial year | 4 652.43 | 2 464.98 | 3 283.88 | 4 626.66 | 12 362.55 |
| Shareholders equity total | 4 692.43 | 7 157.41 | 10 441.29 | 15 067.95 | 27 430.50 |
| Provisions | 690.26 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 0.15 | 125.15 | 540.32 | 927.08 | |
| Other non-interest bearing current liabilities | 109.19 | 109.99 | 290.60 | 35.53 | 35.53 |
| Current liabilities total | 109.34 | 235.14 | 830.92 | 962.61 | 35.53 |
| Balance sheet total (liabilities) | 4 801.78 | 8 082.82 | 11 272.21 | 16 030.56 | 27 466.04 |
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