JENS KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281838
Skivevej 12, 7451 Sunds
tel: 97141515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 136.71 | - 111.58 | - 123.95 | - 109.83 | -52.14 |
| Gross profit | - 136.71 | - 111.58 | - 123.95 | - 109.83 | -52.14 |
| EBIT | - 136.71 | - 111.58 | - 123.95 | - 109.83 | -52.14 |
| Other financial income | 969.33 | 2 637.51 | 701.96 | 454.85 | 1 340.87 |
| Other financial expenses | -17 675.31 | -41.66 | -2 531.67 | -56.19 | -76.20 |
| Pre-tax profit | -16 842.69 | 2 484.27 | -1 953.67 | 288.83 | 1 212.52 |
| Income taxes | 405.25 | - 546.54 | - 157.02 | ||
| Net earnings | -16 437.43 | 1 937.73 | -2 110.69 | 288.83 | 1 212.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.53 | 237.02 | 340.03 | ||
| Current deferred tax assets | 522.88 | 342.92 | 195.09 | 131.80 | 67.49 |
| Short term receivables total | 522.88 | 342.92 | 339.62 | 368.82 | 407.52 |
| Other current investments | 11 767.81 | 13 239.17 | 11 450.23 | 11 565.45 | 12 776.38 |
| Cash and bank deposits | 17.11 | 666.99 | 47.55 | 191.75 | 142.11 |
| Cash and cash equivalents | 11 784.92 | 13 906.16 | 11 497.77 | 11 757.20 | 12 918.49 |
| Balance sheet total (assets) | 12 307.81 | 14 249.08 | 11 837.40 | 12 126.01 | 13 326.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 27 570.59 | 10 833.15 | 12 770.89 | 10 660.20 | 10 549.03 |
| Profit of the financial year | -16 437.43 | 1 937.73 | -2 110.69 | 288.83 | 1 212.52 |
| Shareholders equity total | 11 258.16 | 12 895.89 | 10 785.20 | 11 074.03 | 12 286.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.19 | 38.73 | 37.74 | 37.53 | 25.00 |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 1 014.46 | 1 014.46 | 1 014.46 | 1 014.46 | 1 014.46 |
| Current liabilities total | 1 049.65 | 1 353.19 | 1 052.20 | 1 051.98 | 1 039.46 |
| Balance sheet total (liabilities) | 12 307.81 | 14 249.08 | 11 837.40 | 12 126.01 | 13 326.01 |
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