KAY JØRGENSEN SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964196
Ediths Allé 24, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -6.83 | -28.91 | -7.10 |
| EBIT | -6.38 | -6.38 | -6.83 | -28.91 | -7.10 |
| Other financial income | 6.09 | 6.10 | 6.10 | 304.73 | 245.66 |
| Net income from associates (fin.) | 4 310.47 | 6 576.78 | -1 943.39 | 8 938.11 | 5 598.34 |
| Pre-tax profit | 4 310.19 | 6 576.50 | -1 944.12 | 9 213.94 | 5 836.90 |
| Income taxes | 0.06 | 0.06 | 0.10 | -65.57 | -83.41 |
| Net earnings | 4 310.26 | 6 576.56 | -1 944.02 | 9 148.37 | 5 753.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 337.25 | 56 229.14 | 53 594.74 | 61 841.86 | 67 440.20 |
| Investments total | 50 337.25 | 56 229.14 | 53 594.74 | 61 841.86 | 67 440.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 118.46 | 12 118.24 | 12 117.83 | 12 393.66 | 9 267.39 |
| Current deferred tax assets | 1 141.25 | 552.25 | 0.16 | ||
| Short term receivables total | 13 259.71 | 12 670.49 | 12 117.99 | 12 393.66 | 9 267.39 |
| Balance sheet total (assets) | 63 596.96 | 68 899.62 | 65 712.74 | 74 235.51 | 76 707.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 684.90 | 691.00 | 691.00 | 3 300.00 | 1 700.00 |
| Other reserves | 6 600.87 | 12 492.75 | 9 858.36 | 18 105.47 | 23 703.81 |
| Retained earnings | 50 773.37 | 48 500.75 | 57 020.70 | 43 529.56 | 45 379.59 |
| Profit of the financial year | 4 310.26 | 6 576.56 | -1 944.02 | 9 148.37 | 5 753.50 |
| Shareholders equity total | 62 449.40 | 68 341.06 | 65 706.04 | 74 163.41 | 76 616.90 |
| Non-current deferred tax liabilities | 52.48 | ||||
| Non-current liabilities total | 52.48 | ||||
| Short-term deferred tax liabilities | 1 141.19 | 552.19 | 65.41 | 31.50 | |
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.70 | 6.70 | 6.70 |
| Current liabilities total | 1 147.56 | 558.56 | 6.70 | 72.11 | 38.20 |
| Balance sheet total (liabilities) | 63 596.96 | 68 899.62 | 65 712.74 | 74 235.51 | 76 707.59 |
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