KAI HØRMANN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28333706
Fyrrebakken 19, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.25 | -28.55 | -29.61 | -26.60 | -28.90 |
| Employee benefit expenses | - 359.53 | - 371.13 | - 415.67 | - 384.13 | - 364.96 |
| EBIT | - 397.78 | - 399.68 | - 445.28 | - 410.73 | - 393.86 |
| Other financial income | 401.16 | 1 021.71 | 154.25 | 794.31 | 1 019.39 |
| Other financial expenses | -23.46 | - 116.71 | -1 129.86 | -6.11 | |
| Pre-tax profit | -20.09 | 505.32 | -1 420.89 | 377.47 | 625.53 |
| Income taxes | -2.18 | -0.68 | - 144.74 | -1.79 | |
| Net earnings | -22.27 | 504.64 | -1 565.63 | 377.47 | 623.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 9.00 | 9.00 | 4.15 | 5.44 |
| Current deferred tax assets | 170.62 | 187.65 | 56.22 | 49.00 | 37.37 |
| Short term receivables total | 177.62 | 196.65 | 65.22 | 53.15 | 42.81 |
| Other current investments | 5 737.75 | 6 303.41 | 4 138.99 | 5 087.08 | 5 771.27 |
| Cash and bank deposits | 239.21 | 81.12 | 745.22 | 175.72 | 22.29 |
| Cash and cash equivalents | 5 976.96 | 6 384.53 | 4 884.21 | 5 262.81 | 5 793.56 |
| Balance sheet total (assets) | 6 154.57 | 6 581.18 | 4 949.44 | 5 315.95 | 5 836.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 814.22 | 5 735.45 | 6 182.89 | 4 558.36 | 4 874.83 |
| Profit of the financial year | -22.27 | 504.64 | -1 565.63 | 377.47 | 623.74 |
| Shareholders equity total | 6 047.25 | 6 496.59 | 4 874.46 | 5 194.73 | 5 759.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 42.00 | 22.00 |
| Other non-interest bearing current liabilities | 85.32 | 62.59 | 52.97 | 79.22 | 54.80 |
| Current liabilities total | 107.32 | 84.59 | 74.97 | 121.22 | 76.80 |
| Balance sheet total (liabilities) | 6 154.57 | 6 581.18 | 4 949.44 | 5 315.95 | 5 836.37 |
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