JAN KRISTENSEN HOLDING HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26753090
Elmekrogen 7, 3200 Helsinge
jk55@mail.dk
tel: 20923443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.34 | -13.62 | |||
| External services | -50.16 | -62.47 | -49.55 | -14.21 | -29.90 |
| Gross profit | - 162.50 | -76.09 | -49.55 | -14.21 | -29.90 |
| EBIT | - 162.50 | -76.09 | -49.55 | -14.21 | -29.90 |
| Other financial income | 778.47 | 547.63 | 311.64 | 68.79 | 169.86 |
| Other financial expenses | -1.50 | -3.85 | - 774.62 | ||
| Net income from associates (fin.) | -0.58 | ||||
| Pre-tax profit | 614.48 | 467.69 | - 513.11 | 54.58 | 139.96 |
| Income taxes | - 160.05 | - 105.67 | |||
| Net earnings | 454.43 | 362.02 | - 513.11 | 54.58 | 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.59 | 8.97 | |||
| Investments total | 22.59 | 8.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.99 | 190.13 | |||
| Current owed by particip. interest comp. | 225.00 | ||||
| Current deferred tax assets | 21.46 | ||||
| Short term receivables total | 458.99 | 190.13 | 21.46 | ||
| Other current investments | 4 603.21 | 5 029.74 | 4 713.60 | ||
| Cash and bank deposits | 104.01 | 300.68 | 4 834.26 | 4 787.99 | 220.05 |
| Cash and cash equivalents | 4 707.22 | 5 330.42 | 4 834.26 | 4 787.99 | 4 933.65 |
| Balance sheet total (assets) | 5 188.80 | 5 529.52 | 4 855.71 | 4 787.99 | 4 933.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 126.60 | ||
| Retained earnings | 4 524.78 | 4 864.80 | 5 109.03 | 4 595.91 | 4 523.89 |
| Profit of the financial year | 454.43 | 362.02 | - 513.11 | 54.58 | 139.96 |
| Shareholders equity total | 5 104.20 | 5 466.23 | 4 838.71 | 4 775.49 | 4 915.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.25 | 17.00 | 12.50 | 18.20 |
| Short-term deferred tax liabilities | 69.59 | 47.04 | |||
| Current liabilities total | 84.59 | 63.29 | 17.00 | 12.50 | 18.20 |
| Balance sheet total (liabilities) | 5 188.80 | 5 529.52 | 4 855.71 | 4 787.99 | 4 933.65 |
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