KENTH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141235
Hunderupvej 172, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -18.00 | -12.00 | -74.84 |
| EBIT | -3.00 | -7.00 | -18.00 | -12.00 | -74.84 |
| Other financial income | 79.00 | 141.00 | 1.00 | 2.00 | 221.43 |
| Other financial expenses | - 198.00 | -1.00 | -25.00 | -3.00 | -1.50 |
| Net income from associates (fin.) | 958.00 | 1 030.00 | 2 144.00 | 150.00 | 27.77 |
| Pre-tax profit | 836.00 | 1 163.00 | 2 102.00 | 137.00 | 172.85 |
| Income taxes | -17.11 | ||||
| Net earnings | 836.00 | 1 163.00 | 2 102.00 | 137.00 | 155.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 353.00 | 1 425.00 | 549.00 | 308.00 | 237.04 |
| Investments total | 1 353.00 | 1 425.00 | 549.00 | 308.00 | 237.04 |
| Non-current loans receivable | 30.00 | 30.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 30.00 | 30.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 296.00 | 268.00 | 210.00 | ||
| Inventories total | 296.00 | 268.00 | 210.00 | ||
| Current other receivables | 2 005.00 | ||||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 5.00 | 2 011.00 | |||
| Other current investments | 1 372.00 | ||||
| Cash and bank deposits | 1 212.00 | 1 613.00 | 6 178.00 | 6 084.00 | 6 286.71 |
| Cash and cash equivalents | 2 584.00 | 1 613.00 | 6 178.00 | 6 084.00 | 6 286.71 |
| Balance sheet total (assets) | 3 972.00 | 5 079.00 | 7 123.00 | 6 760.00 | 6 833.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 500.00 | 100.00 | 67.50 |
| Other reserves | 1 207.00 | 1 280.00 | 405.00 | 251.00 | 179.04 |
| Retained earnings | 1 789.00 | 2 496.00 | 4 033.00 | 6 189.00 | 6 331.36 |
| Profit of the financial year | 836.00 | 1 163.00 | 2 102.00 | 137.00 | 155.74 |
| Shareholders equity total | 3 969.00 | 5 076.00 | 7 120.00 | 6 757.00 | 6 813.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 17.11 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 20.11 |
| Balance sheet total (liabilities) | 3 972.00 | 5 079.00 | 7 123.00 | 6 760.00 | 6 833.76 |
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