K. Daniel Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158477
Godthåbsvej 89, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -0.02 | -0.02 | ||
| Costs of management | -0.07 | -0.02 | -0.02 | ||
| EBIT | -0.07 | -0.02 | -0.02 | ||
| Other financial income | 2.10 | 8.02 | 7.98 | ||
| Other financial expenses | -0.37 | -0.48 | -10.54 | ||
| Net income from associates (fin.) | 119.11 | 61.23 | -21.65 | 25.94 | 30.25 |
| Pre-tax profit | 118.74 | 60.75 | -30.17 | 33.95 | 38.22 |
| Net earnings | 118.74 | 60.75 | -30.17 | 33.95 | 38.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 139.79 | 1 151.02 | 1 079.37 | 1 055.31 | 1 035.56 |
| Investments total | 1 139.79 | 1 151.02 | 1 079.37 | 1 055.31 | 1 035.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.57 | 1.33 | 0.81 | ||
| Short term receivables total | 0.57 | 1.33 | 0.81 | ||
| Other current investments | 66.31 | 82.88 | 102.80 | ||
| Cash and bank deposits | 50.56 | 60.08 | 4.69 | 5.37 | 3.93 |
| Cash and cash equivalents | 50.56 | 60.08 | 71.00 | 88.25 | 106.73 |
| Balance sheet total (assets) | 1 190.35 | 1 211.11 | 1 150.94 | 1 144.88 | 1 143.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 30.00 | 40.00 | 40.00 | 45.00 |
| Other reserves | 205.06 | 216.29 | 144.64 | 120.57 | 100.83 |
| Retained earnings | 776.55 | 854.06 | 946.47 | 900.36 | 909.06 |
| Profit of the financial year | 118.74 | 60.75 | -30.17 | 33.95 | 38.22 |
| Shareholders equity total | 1 190.35 | 1 211.11 | 1 150.94 | 1 144.88 | 1 143.10 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 190.35 | 1 211.11 | 1 150.94 | 1 144.88 | 1 143.10 |
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