KØLVING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21352934
Jahnsensvej 8, 2820 Gentofte
tel: 39655747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.07 | 408.70 | 583.62 | 312.72 | 325.93 |
| Employee benefit expenses | - 529.48 | - 486.87 | - 232.43 | -6.00 | |
| Total depreciation | -19.10 | -20.40 | -36.16 | -5.20 | -5.20 |
| EBIT | - 274.52 | -98.57 | 315.04 | 301.52 | 214.97 |
| Other financial income | 99.98 | 162.02 | 151.57 | 174.09 | 188.01 |
| Other financial expenses | - 377.89 | - 345.40 | - 343.60 | - 340.30 | - 358.79 |
| Net income from associates (fin.) | -1 576.60 | 459.81 | 1 551.31 | 2 270.09 | 4 226.48 |
| Pre-tax profit | -2 129.03 | 177.87 | 1 674.32 | 2 405.40 | 4 270.66 |
| Income taxes | 118.16 | 53.43 | 58.39 | -38.93 | -61.90 |
| Net earnings | -2 010.87 | 231.30 | 1 732.71 | 2 366.47 | 4 208.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.47 | 57.07 | 231.68 | 40.30 | 35.10 |
| Tangible assets total | 25.47 | 57.07 | 231.68 | 40.30 | 35.10 |
| Holdings in group member companies | 9 167.68 | 10 117.96 | 10 223.98 | 10 546.54 | 10 922.49 |
| Investments total | 9 193.56 | 10 117.96 | 10 386.48 | 10 741.68 | 10 993.54 |
| Non-curr. owed by group member comp. | 1 550.00 | 1 753.68 | 2 050.00 | 2 050.00 | 2 050.00 |
| Long term receivables total | 1 550.00 | 1 753.68 | 2 050.00 | 2 050.00 | 2 050.00 |
| Inventories total | |||||
| Current trade debtors | 15.63 | 93.75 | |||
| Current amounts owed by group member comp. | 577.56 | 1 401.41 | 2 597.27 | 5 135.35 | |
| Current other receivables | 50.45 | 334.85 | 461.62 | 493.87 | |
| Current deferred tax assets | 150.47 | 426.61 | 505.97 | 1 214.58 | 216.43 |
| Short term receivables total | 778.48 | 777.08 | 2 001.13 | 4 273.48 | 5 845.64 |
| Cash and bank deposits | 218.56 | ||||
| Cash and cash equivalents | 218.56 | ||||
| Balance sheet total (assets) | 11 547.51 | 12 705.80 | 14 669.29 | 17 105.45 | 19 142.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.40 | 117.80 | 500.00 | ||
| Other reserves | 4 174.11 | 4 724.39 | 6 300.41 | 5 272.97 | 4 098.22 |
| Retained earnings | 2 018.27 | - 452.41 | -1 876.83 | 1 337.99 | 4 087.98 |
| Profit of the financial year | -2 010.87 | 231.30 | 1 732.71 | 2 366.47 | 4 208.76 |
| Shareholders equity total | 4 306.51 | 4 628.27 | 6 385.69 | 9 220.23 | 13 019.97 |
| Provisions | 4.39 | 4.39 | 11.70 | ||
| Non-current owed to group member | 1 500.00 | 1 250.00 | 1 556.25 | 1 480.63 | 1 503.69 |
| Non-current liabilities total | 1 500.00 | 1 250.00 | 1 556.25 | 1 480.63 | 1 503.69 |
| Current loans from credit institutions | 877.68 | 765.76 | 752.27 | 95.49 | |
| Current trade creditors | 26.50 | 95.51 | 21.00 | 53.44 | |
| Current owed to participating | 206.41 | 190.78 | 286.94 | 937.28 | 810.21 |
| Current owed to group member | 4 395.96 | 5 007.00 | 2 643.51 | 2 882.21 | |
| Short-term deferred tax liabilities | 286.41 | 473.98 | 2 053.51 | 593.45 | |
| Other non-interest bearing current liabilities | 234.45 | 5 489.06 | 202.76 | 649.42 | 268.17 |
| Current liabilities total | 5 741.00 | 6 827.52 | 6 722.95 | 6 400.21 | 4 607.49 |
| Balance sheet total (liabilities) | 11 547.51 | 12 705.80 | 14 669.29 | 17 105.45 | 19 142.85 |
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