Kirk Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558497
Kong Eriks Vej 10, 9990 Skagen
klauskirkjensen@hotmail.com
tel: 51200502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -9.15 | - 122.11 | -19.13 | -16.92 |
| EBIT | -8.65 | -9.15 | - 122.11 | -19.13 | -16.92 |
| Other financial income | 156.32 | 428.96 | 1 297.63 | ||
| Other financial expenses | - 218.61 | - 263.06 | - 277.91 | - 377.61 | - 316.50 |
| Income from other inv. held as non-curr. assets | 1 462.90 | 223.21 | 3 012.63 | 2 398.30 | -64.09 |
| Pre-tax profit | 1 235.65 | -49.01 | 2 768.93 | 2 430.52 | 900.12 |
| Income taxes | -0.49 | -79.00 | |||
| Net earnings | 1 235.65 | -49.01 | 2 768.93 | 2 430.04 | 821.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.50 | 1 497.50 | |||
| Investments total | 997.50 | 1 497.50 | |||
| Non-current loans receivable | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 10 000.00 | 10 000.00 | |||
| Inventories total | |||||
| Current other receivables | 2 548.30 | ||||
| Current deferred tax assets | 24.79 | ||||
| Short term receivables total | 2 573.09 | ||||
| Other current investments | 1 861.18 | 1 739.68 | 4 693.88 | ||
| Cash and bank deposits | 1 921.62 | 796.48 | 651.33 | ||
| Cash and cash equivalents | 3 782.80 | 2 536.16 | 5 345.21 | ||
| Balance sheet total (assets) | 10 000.00 | 10 000.00 | 3 782.80 | 6 106.75 | 6 842.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 1 012.05 | 848.64 | 3 499.78 | 5 807.81 |
| Profit of the financial year | 1 235.65 | -49.01 | 2 768.93 | 2 430.04 | 821.13 |
| Shareholders equity total | 1 275.65 | 1 116.04 | 3 771.97 | 6 087.61 | 6 790.94 |
| Non-current other liabilities | 4 070.83 | 4 156.32 | |||
| Non-current liabilities total | 4 070.83 | 4 156.32 | |||
| Current loans from credit institutions | 3 152.79 | 3 218.54 | |||
| Current trade creditors | 8.50 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 492.23 | 1 500.35 | 2.07 | 10.39 | |
| Short-term deferred tax liabilities | 43.02 | ||||
| Current liabilities total | 4 653.52 | 4 727.64 | 10.82 | 19.14 | 51.77 |
| Balance sheet total (liabilities) | 10 000.00 | 10 000.00 | 3 782.80 | 6 106.75 | 6 842.71 |
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