K. Daniel Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39158477

Godthåbsvej 89, 7400 Herning

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				-0.07	-0.02
Costs of management				-0.07	-0.02
EBIT				-0.07	-0.02
Other financial income				2.10	8.02
Other financial expenses	-0.07	-0.37	-0.48	-10.54
Net income from associates (fin.)	145.26	119.11	61.23	-21.65	25.94
Pre-tax profit	145.19	118.74	60.75	-30.17	33.95
Net earnings	145.19	118.74	60.75	-30.17	33.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	1 070.68	1 139.79	1 151.02	1 079.37	1 055.31
Investments total	1 070.68	1 139.79	1 151.02	1 079.37	1 055.31
Long term receivables total
Inventories total
Current deferred tax assets				0.57	1.33
Short term receivables total				0.57	1.33
Other current investments				66.31	82.88
Cash and bank deposits	104.93	50.56	60.08	4.69	5.37
Cash and cash equivalents	104.93	50.56	60.08	71.00	88.25
Balance sheet total (assets)	1 175.61	1 190.35	1 211.11	1 150.94	1 144.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	29.00	40.00	30.00	40.00	40.00
Other reserves	135.94	205.06	216.29	144.64	120.57
Retained earnings	815.47	776.55	854.06	946.47	900.36
Profit of the financial year	145.19	118.74	60.75	-30.17	33.95
Shareholders equity total	1 175.61	1 190.35	1 211.11	1 150.94	1 144.88
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)	1 175.61	1 190.35	1 211.11	1 150.94	1 144.88

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.