KIRSTEN KROGH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27232078
Eskærvej 14 D, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.43 | ||||
| Gross profit | -49.43 | -17.95 | -10.80 | -13.65 | -11.09 |
| EBIT | -49.43 | -17.95 | -10.80 | -13.65 | -11.09 |
| Other financial income | 2.04 | 1.24 | 0.30 | ||
| Other financial expenses | -0.45 | -1.62 | -5.47 | -0.39 | |
| Reduction non-current investment assets | - 276.63 | ||||
| Income from other inv. held as non-curr. assets | 215.00 | ||||
| Net income from associates (fin.) | 340.87 | 126.74 | - 148.36 | -6.80 | |
| Pre-tax profit | - 111.50 | 321.31 | 112.52 | - 160.76 | -17.97 |
| Net earnings | - 111.50 | 321.31 | 112.52 | - 160.76 | -17.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 737.11 | 133.60 | 94.81 | ||
| Participating interests | 975.00 | 975.00 | 975.00 | 975.00 | |
| Investments total | 737.11 | 1 108.60 | 1 069.81 | 975.00 | 975.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 103.55 | 55.20 | ||
| Current other receivables | 22.33 | ||||
| Short term receivables total | 220.00 | 125.88 | 55.20 | ||
| Cash and bank deposits | 31.73 | 189.29 | 158.95 | 159.97 | 25.79 |
| Cash and cash equivalents | 31.73 | 189.29 | 158.95 | 159.97 | 25.79 |
| Balance sheet total (assets) | 988.84 | 1 297.88 | 1 354.63 | 1 134.97 | 1 056.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 885.12 | 773.62 | 1 036.02 | 1 087.55 | 859.28 |
| Profit of the financial year | - 111.50 | 321.31 | 112.52 | - 160.76 | -17.97 |
| Shareholders equity total | 898.62 | 1 219.92 | 1 332.45 | 1 112.78 | 1 033.81 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 21.47 | 57.97 | |||
| Other non-interest bearing current liabilities | 50.00 | 10.00 | 12.81 | 12.81 | 12.81 |
| Current liabilities total | 90.22 | 77.34 | 22.19 | 22.19 | 22.19 |
| Balance sheet total (liabilities) | 988.84 | 1 297.88 | 1 354.63 | 1 134.97 | 1 056.00 |
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