KIM JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245161
Hærvejen 105, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.13 | -37.23 | -53.29 | -51.51 | -48.44 |
| Gross profit | -28.13 | -37.23 | -53.29 | -51.51 | -48.44 |
| EBIT | -28.13 | -37.23 | -53.29 | -51.51 | -48.44 |
| Other financial income | 590.53 | 692.95 | 287.52 | 505.99 | 447.31 |
| Other financial expenses | -3.56 | -6.05 | -1 296.39 | ||
| Pre-tax profit | 558.84 | 649.68 | -1 062.15 | 454.48 | 398.87 |
| Income taxes | - 123.52 | - 144.02 | 232.00 | -99.88 | -87.42 |
| Net earnings | 435.33 | 505.66 | - 830.15 | 354.60 | 311.45 |
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 | 311.21 | 250.89 | 181.72 | ||
| Short term receivables total | 311.21 | 250.89 | 181.72 | ||
| Other current investments | 6 105.17 | 6 337.94 | 5 096.67 | 5 405.61 | 5 751.85 |
| Cash and bank deposits | 31.46 | 212.03 | 148.91 | 221.68 | 223.12 |
| Cash and cash equivalents | 6 136.63 | 6 549.97 | 5 245.58 | 5 627.29 | 5 974.97 |
| Balance sheet total (assets) | 6 136.63 | 6 549.97 | 5 556.80 | 5 878.18 | 6 156.69 |
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 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 5 340.44 | 5 661.36 | 6 049.23 | 5 097.08 | 5 384.18 |
| Profit of the financial year | 435.33 | 505.66 | - 830.15 | 354.60 | 311.45 |
| Shareholders equity total | 6 013.77 | 6 406.42 | 5 461.88 | 5 698.68 | 5 888.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Short-term deferred tax liabilities | 112.81 | 126.67 | |||
| Other non-interest bearing current liabilities | 10.05 | 1.41 | |||
| Current liabilities total | 122.87 | 143.55 | 94.92 | 179.51 | 268.57 |
| Balance sheet total (liabilities) | 6 136.63 | 6 549.97 | 5 556.80 | 5 878.18 | 6 156.69 |
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