KARSTEN B. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638430
Bæltbåden 1, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.00 | 133.00 | 113.00 | 284.00 | 234.50 |
| Employee benefit expenses | -60.81 | ||||
| Total depreciation | -25.00 | -73.00 | -83.00 | -83.00 | - 120.11 |
| EBIT | - 325.00 | 60.00 | 30.00 | 201.00 | 53.59 |
| Other financial income | 3 455.00 | 1 125.00 | 1 263.00 | 2 611.00 | 1 759.86 |
| Other financial expenses | - 167.00 | -3 151.00 | - 387.00 | - 198.00 | - 925.56 |
| Net income from associates (fin.) | 1 143.00 | 344.00 | 145.00 | 673.00 | 531.31 |
| Pre-tax profit | 4 106.00 | -1 622.00 | 1 051.00 | 3 287.00 | 1 419.20 |
| Income taxes | - 646.00 | 484.00 | - 257.00 | - 506.00 | - 193.91 |
| Net earnings | 3 460.00 | -1 138.00 | 794.00 | 2 781.00 | 1 225.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.00 | 6 909.00 | 10 993.00 | 10 910.00 | 11 113.36 |
| Tangible assets total | 2 253.00 | 6 909.00 | 10 993.00 | 10 910.00 | 11 113.36 |
| Participating interests | 9 712.00 | 6 926.00 | 4 686.00 | 2 246.00 | 2 269.04 |
| Investments total | 9 712.00 | 6 926.00 | 4 686.00 | 2 246.00 | 2 269.04 |
| Non-current loans receivable | 2 963.00 | ||||
| Long term receivables total | 2 963.00 | ||||
| Finished products/goods | 102.00 | 102.00 | 102.00 | 122.00 | 122.30 |
| Inventories total | 102.00 | 102.00 | 102.00 | 122.00 | 122.30 |
| Current owed by particip. interest comp. | 692.00 | 3 024.00 | 952.00 | 885.00 | 22.70 |
| Prepayments and accrued income | 155.00 | 25.00 | 25.00 | ||
| Current other receivables | 1 786.00 | 180.00 | 9.00 | 109.00 | |
| Current deferred tax assets | 702.00 | 548.00 | 134.00 | 205.07 | |
| Short term receivables total | 2 633.00 | 3 931.00 | 1 534.00 | 1 128.00 | 227.77 |
| Other current investments | 20 650.00 | 19 142.00 | 19 553.00 | 22 846.00 | 23 213.62 |
| Cash and bank deposits | 1 771.00 | 545.00 | 981.00 | 259.00 | 3 992.03 |
| Cash and cash equivalents | 22 421.00 | 19 687.00 | 20 534.00 | 23 105.00 | 27 205.65 |
| Balance sheet total (assets) | 37 121.00 | 37 555.00 | 37 849.00 | 40 474.00 | 40 938.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 500.00 | 1 000.00 |
| Other reserves | 8 590.00 | 5 804.00 | 4 631.00 | 2 196.00 | 2 219.04 |
| Retained earnings | 23 454.00 | 29 200.00 | 28 935.00 | 31 665.00 | 33 422.65 |
| Profit of the financial year | 3 460.00 | -1 138.00 | 794.00 | 2 781.00 | 1 225.29 |
| Shareholders equity total | 36 629.00 | 34 491.00 | 34 785.00 | 37 267.00 | 37 991.98 |
| Non-current loans from credit institutions | 2 861.00 | 2 776.00 | 2 691.00 | 2 603.86 | |
| Non-current liabilities total | 2 861.00 | 2 776.00 | 2 691.00 | 2 603.86 | |
| Current loans from credit institutions | 86.00 | 87.00 | 88.00 | 89.30 | |
| Current owed to participating | 11.00 | 0.32 | |||
| Short-term deferred tax liabilities | 387.00 | 176.00 | |||
| Other non-interest bearing current liabilities | 105.00 | 117.00 | 201.00 | 241.00 | 252.67 |
| Current liabilities total | 492.00 | 203.00 | 288.00 | 516.00 | 342.29 |
| Balance sheet total (liabilities) | 37 121.00 | 37 555.00 | 37 849.00 | 40 474.00 | 40 938.12 |
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