JENS OVE KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25055543
Digevej 17, 6270 Tønder
tel: 74725736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.31 | -34.18 | -25.30 | -24.20 | -25.96 |
| Gross profit | -16.31 | -34.18 | -25.30 | -24.20 | -25.96 |
| EBIT | -16.31 | -34.18 | -25.30 | -24.20 | -25.96 |
| Other financial income | 541.71 | 570.90 | 599.79 | 168.07 | 75.19 |
| Other financial expenses | -26.63 | - 109.34 | - 579.08 | - 194.78 | -0.08 |
| Pre-tax profit | 498.78 | 427.37 | -4.58 | -50.90 | 49.15 |
| Income taxes | - 107.58 | -89.66 | 2.02 | 12.06 | -12.93 |
| Net earnings | 391.19 | 337.71 | -2.56 | -38.85 | 36.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.30 | 41.39 | 28.26 | ||
| Short term receivables total | 53.30 | 41.39 | 28.26 | ||
| Other current investments | 3 696.85 | 4 306.61 | 4 065.28 | 3 761.68 | 3 792.30 |
| Cash and bank deposits | 405.55 | 0.48 | 12.25 | 188.91 | 107.94 |
| Cash and cash equivalents | 4 102.40 | 4 307.09 | 4 077.54 | 3 950.60 | 3 900.24 |
| Balance sheet total (assets) | 4 102.40 | 4 307.09 | 4 130.84 | 3 991.99 | 3 928.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 3 381.39 | 3 658.19 | 3 895.90 | 3 793.34 | 3 644.49 |
| Profit of the financial year | 391.19 | 337.71 | -2.56 | -38.85 | 36.23 |
| Shareholders equity total | 4 010.59 | 4 235.30 | 4 118.34 | 3 979.49 | 3 915.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 79.31 | 59.29 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 91.81 | 71.79 | 12.50 | 12.50 | 12.78 |
| Balance sheet total (liabilities) | 4 102.40 | 4 307.09 | 4 130.84 | 3 991.99 | 3 928.50 |
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