KIM B JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20482788
Peder Billesvej 74, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.49 | -2.71 | -3.12 | -3.79 | -2.75 |
| Other financial income | 108.04 | 174.69 | 14.60 | 65.53 | 4.33 |
| Other financial expenses | -1.57 | - 129.95 | -0.11 | - 117.75 | |
| Pre-tax profit | 105.55 | 170.40 | - 118.47 | 61.63 | - 116.18 |
| Income taxes | -23.21 | -37.49 | 26.00 | -26.01 | |
| Net earnings | 82.34 | 132.92 | -92.47 | 35.62 | - 116.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.21 | 5.29 | 2.96 | ||
| Deferred tax assets | 26.00 | ||||
| Long term receivables total | 29.21 | 5.29 | 2.96 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 467.20 | 489.90 | 361.43 | 417.22 | 299.47 |
| Cash and bank deposits | 179.14 | 312.26 | 229.79 | 43.42 | 3.55 |
| Cash and cash equivalents | 646.34 | 802.16 | 591.22 | 460.64 | 303.02 |
| Balance sheet total (assets) | 646.34 | 802.16 | 620.43 | 465.92 | 305.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 79.00 | 79.00 | 88.00 | 93.00 |
| Retained earnings | 314.86 | 318.20 | 372.12 | 191.65 | 134.27 |
| Profit of the financial year | 82.34 | 132.92 | -92.47 | 35.62 | - 116.18 |
| Shareholders equity total | 622.20 | 655.12 | 483.65 | 440.27 | 236.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 126.51 | 136.78 | 25.65 | 69.89 |
| Short-term deferred tax liabilities | 21.88 | 20.54 | |||
| Current liabilities total | 24.13 | 147.04 | 136.78 | 25.65 | 69.89 |
| Balance sheet total (liabilities) | 646.34 | 802.16 | 620.43 | 465.92 | 305.98 |
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