KENNETH KLITGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377363
Tornholmvej 13 D, Brønde 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 30.01 | 47.76 | 115.30 | 143.04 | |
| Other financial expenses | -15.82 | -10.42 | - 263.79 | - 890.19 | |
| Net income from associates (fin.) | 314.69 | 682.98 | 1 015.46 | - 184.97 | 1 155.86 |
| Pre-tax profit | 294.12 | 686.61 | 782.53 | - 979.18 | 1 275.65 |
| Income taxes | -9.04 | ||||
| Net earnings | 285.08 | 686.61 | 782.53 | - 979.18 | 1 275.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 245.27 | 4 728.25 | 4 588.75 | 3 518.78 | 4 499.64 |
| Investments total | 4 245.27 | 4 728.25 | 4 588.75 | 3 518.78 | 4 499.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.87 | ||||
| Current deferred tax assets | 7.00 | 23.16 | 31.73 | ||
| Short term receivables total | 7.00 | 23.16 | 38.60 | ||
| Other current investments | 790.15 | 2 594.93 | 2 366.32 | 1 560.06 | 1 686.40 |
| Cash and bank deposits | 2 208.94 | 493.24 | 1 513.45 | 2 275.22 | 2 359.82 |
| Cash and cash equivalents | 2 999.10 | 3 088.17 | 3 879.77 | 3 835.28 | 4 046.22 |
| Balance sheet total (assets) | 7 244.36 | 7 823.42 | 8 491.68 | 7 392.66 | 8 545.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 305.27 | 2 783.16 | 2 713.75 | 1 643.78 | 2 624.64 |
| Retained earnings | 4 455.36 | 4 148.14 | 4 786.36 | 6 516.86 | 4 421.82 |
| Profit of the financial year | 285.08 | 686.61 | 782.53 | - 979.18 | 1 275.65 |
| Shareholders equity total | 7 238.70 | 7 812.31 | 8 480.44 | 7 383.46 | 8 537.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 1.91 | 2.36 | 2.49 | 0.45 | |
| Current liabilities total | 5.66 | 11.11 | 11.24 | 9.20 | 8.75 |
| Balance sheet total (liabilities) | 7 244.36 | 7 823.42 | 8 491.68 | 7 392.66 | 8 545.86 |
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