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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.10 | - 112.34 | -13.62 | ||
| External services | -36.35 | -50.16 | -62.47 | -49.55 | -14.21 |
| Gross profit | -48.45 | - 162.50 | -76.09 | -49.55 | -14.21 |
| EBIT | -48.45 | - 162.50 | -76.09 | -49.55 | -14.21 |
| Other financial income | 299.35 | 778.47 | 547.63 | 311.64 | 68.79 |
| Other financial expenses | -2.45 | -1.50 | -3.85 | - 774.62 | |
| Net income from associates (fin.) | -0.58 | ||||
| Pre-tax profit | 248.45 | 614.48 | 467.69 | - 513.11 | 54.58 |
| Income taxes | -57.33 | - 160.05 | - 105.67 | ||
| Net earnings | 191.11 | 454.43 | 362.02 | - 513.11 | 54.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.93 | 22.59 | 8.97 | ||
| Participating interests | 100.00 | ||||
| Investments total | 134.93 | 22.59 | 8.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.91 | 233.99 | 190.13 | ||
| Current owed by particip. interest comp. | 225.00 | ||||
| Current deferred tax assets | 99.04 | 21.46 | |||
| Short term receivables total | 322.95 | 458.99 | 190.13 | 21.46 | |
| Other current investments | 4 119.56 | 4 603.21 | 5 029.74 | ||
| Cash and bank deposits | 119.56 | 104.01 | 300.68 | 4 834.26 | 4 787.99 |
| Cash and cash equivalents | 4 239.12 | 4 707.22 | 5 330.42 | 4 834.26 | 4 787.99 |
| Balance sheet total (assets) | 4 697.01 | 5 188.80 | 5 529.52 | 4 855.71 | 4 787.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 4 333.67 | 4 524.78 | 4 864.80 | 5 109.03 | 4 595.91 |
| Profit of the financial year | 191.11 | 454.43 | 362.02 | - 513.11 | 54.58 |
| Shareholders equity total | 4 649.78 | 5 104.20 | 5 466.23 | 4 838.71 | 4 775.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 16.25 | 17.00 | 12.50 |
| Short-term deferred tax liabilities | 33.48 | 69.59 | 47.04 | ||
| Current liabilities total | 47.23 | 84.59 | 63.29 | 17.00 | 12.50 |
| Balance sheet total (liabilities) | 4 697.01 | 5 188.80 | 5 529.52 | 4 855.71 | 4 787.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.