KENNETH KLITGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377363
Tornholmvej 13 D, Brønde 4305 Orø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.75-15.97-16.90-19.32-23.25
EBIT-4.75-15.97-16.90-19.32-23.25
Other financial income30.0147.76115.30143.04
Other financial expenses-15.82-10.42- 263.79- 890.19
Net income from associates (fin.)314.69682.981 015.46- 184.971 155.86
Pre-tax profit294.12686.61782.53- 979.181 275.65
Income taxes-9.04
Net earnings285.08686.61782.53- 979.181 275.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 245.274 728.254 588.753 518.784 499.64
Investments total4 245.274 728.254 588.753 518.784 499.64
Long term receivables total
Inventories total
Current other receivables6.87
Current deferred tax assets7.0023.1631.73
Short term receivables total7.0023.1638.60
Other current investments790.152 594.932 366.321 560.061 686.40
Cash and bank deposits2 208.94493.241 513.452 275.222 359.82
Cash and cash equivalents2 999.103 088.173 879.773 835.284 046.22
Balance sheet total (assets)7 244.367 823.428 491.687 392.668 545.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 305.272 783.162 713.751 643.782 624.64
Retained earnings4 455.364 148.144 786.366 516.864 421.82
Profit of the financial year285.08686.61782.53- 979.181 275.65
Shareholders equity total7 238.707 812.318 480.447 383.468 537.11
Non-current liabilities total
Current trade creditors3.758.758.758.758.75
Other non-interest bearing current liabilities1.912.362.490.45
Current liabilities total5.6611.1111.249.208.75
Balance sheet total (liabilities)7 244.367 823.428 491.687 392.668 545.86
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