KARSTEN B. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638430
Bæltbåden 1, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.00 | - 300.00 | 133.00 | 113.00 | 285.12 |
| Total depreciation | -25.00 | -25.00 | -73.00 | -83.00 | -83.06 |
| EBIT | - 158.00 | - 325.00 | 60.00 | 30.00 | 202.06 |
| Other financial income | 925.00 | 3 455.00 | 1 125.00 | 1 263.00 | 2 610.69 |
| Other financial expenses | - 276.00 | - 167.00 | -3 151.00 | - 387.00 | - 199.59 |
| Net income from associates (fin.) | 1 407.00 | 1 143.00 | 344.00 | 145.00 | 673.14 |
| Pre-tax profit | 1 898.00 | 4 106.00 | -1 622.00 | 1 051.00 | 3 286.30 |
| Income taxes | - 109.00 | - 646.00 | 484.00 | - 257.00 | - 505.39 |
| Net earnings | 1 789.00 | 3 460.00 | -1 138.00 | 794.00 | 2 780.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 278.00 | 2 253.00 | 6 909.00 | 10 993.00 | 10 910.02 |
| Tangible assets total | 2 278.00 | 2 253.00 | 6 909.00 | 10 993.00 | 10 910.02 |
| Participating interests | 8 619.00 | 9 712.00 | 6 926.00 | 4 686.00 | 2 246.05 |
| Investments total | 8 619.00 | 9 712.00 | 6 926.00 | 4 686.00 | 2 246.05 |
| Non-current loans receivable | 2 963.18 | ||||
| Long term receivables total | 2 963.18 | ||||
| Finished products/goods | 102.00 | 102.00 | 102.00 | 102.00 | 122.30 |
| Inventories total | 102.00 | 102.00 | 102.00 | 102.00 | 122.30 |
| Current owed by particip. interest comp. | 1 592.00 | 692.00 | 3 024.00 | 952.00 | 884.89 |
| Prepayments and accrued income | 22.00 | 155.00 | 25.00 | 25.00 | |
| Current other receivables | 1 675.00 | 1 786.00 | 180.00 | 9.00 | 109.18 |
| Current deferred tax assets | 31.00 | 702.00 | 548.00 | 134.44 | |
| Short term receivables total | 3 320.00 | 2 633.00 | 3 931.00 | 1 534.00 | 1 128.51 |
| Other current investments | 18 075.00 | 20 650.00 | 19 142.00 | 19 553.00 | 22 845.26 |
| Cash and bank deposits | 3 406.00 | 1 771.00 | 545.00 | 981.00 | 260.49 |
| Cash and cash equivalents | 21 481.00 | 22 421.00 | 19 687.00 | 20 534.00 | 23 105.75 |
| Balance sheet total (assets) | 35 800.00 | 37 121.00 | 37 555.00 | 37 849.00 | 40 475.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 300.00 | 500.00 |
| Other reserves | 7 497.00 | 8 590.00 | 5 804.00 | 4 631.00 | 2 196.05 |
| Retained earnings | 23 758.00 | 23 454.00 | 29 200.00 | 28 935.00 | 31 664.73 |
| Profit of the financial year | 1 789.00 | 3 460.00 | -1 138.00 | 794.00 | 2 780.91 |
| Shareholders equity total | 34 669.00 | 36 629.00 | 34 491.00 | 34 785.00 | 37 266.69 |
| Non-current loans from credit institutions | 2 861.00 | 2 776.00 | 2 690.77 | ||
| Non-current liabilities total | 2 861.00 | 2 776.00 | 2 690.77 | ||
| Current loans from credit institutions | 86.00 | 87.00 | 88.05 | ||
| Current owed to participating | 1 113.00 | 10.68 | |||
| Short-term deferred tax liabilities | 387.00 | 176.08 | |||
| Other non-interest bearing current liabilities | 18.00 | 105.00 | 117.00 | 201.00 | 243.55 |
| Current liabilities total | 1 131.00 | 492.00 | 203.00 | 288.00 | 518.35 |
| Balance sheet total (liabilities) | 35 800.00 | 37 121.00 | 37 555.00 | 37 849.00 | 40 475.81 |
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