JENS KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407603
Sandbyvej 76, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.38 | -6.88 | -80.73 |
| Gross profit | -5.00 | -5.00 | -5.38 | -6.88 | -80.73 |
| EBIT | -5.00 | -5.00 | -5.38 | -6.88 | -80.73 |
| Other financial income | 150.00 | 31.21 | |||
| Other financial expenses | -12.53 | -10.36 | -89.55 | -50.53 | -18.58 |
| Net income from associates (fin.) | 210.00 | 483.75 | 1 888.00 | 2 240.00 | |
| Pre-tax profit | 132.47 | 194.64 | 388.82 | 1 830.59 | 2 171.91 |
| Net earnings | 132.47 | 194.64 | 388.82 | 1 830.59 | 2 171.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.00 | 3 150.00 | 3 150.00 | 3 150.00 | |
| Investments total | 950.00 | 3 150.00 | 3 150.00 | 3 150.00 | |
| Non-current loans receivable | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 525.31 | ||||
| Cash and bank deposits | 0.54 | 139.00 | 185.88 | 632.36 | |
| Cash and cash equivalents | 0.54 | 139.00 | 185.88 | 1 157.67 | |
| Balance sheet total (assets) | 950.54 | 1 089.00 | 3 150.00 | 3 335.89 | 4 307.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 200.75 | 500.00 | 550.00 |
| Retained earnings | 266.31 | 342.28 | 336.18 | 225.01 | 1 505.60 |
| Profit of the financial year | 132.47 | 194.64 | 388.82 | 1 830.59 | 2 171.91 |
| Shareholders equity total | 504.08 | 643.43 | 975.75 | 2 605.60 | 4 277.51 |
| Non-current other liabilities | 267.88 | 126.74 | 131.91 | ||
| Non-current liabilities total | 267.88 | 126.74 | 131.91 | ||
| Current loans from credit institutions | 131.27 | 131.27 | 1 882.32 | 703.64 | |
| Other non-interest bearing current liabilities | 47.31 | 187.56 | 160.02 | 26.65 | 30.16 |
| Current liabilities total | 178.58 | 318.83 | 2 042.33 | 730.29 | 30.16 |
| Balance sheet total (liabilities) | 950.54 | 1 089.00 | 3 150.00 | 3 335.89 | 4 307.67 |
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