KASPER GEORG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283805
Biens Allé 6, 2300 København S
kasper@baruno.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -7.38 | -6.30 | -9.65 | -15.23 |
| Other operating expenses | -8.50 | ||||
| EBIT | -10.19 | -7.38 | -14.80 | -9.65 | -15.23 |
| Other financial income | 14.96 | 16.57 | 7.06 | 3.40 | 5.71 |
| Other financial expenses | -14.18 | -4.73 | -3.66 | -1.04 | -3.65 |
| Net income from associates (fin.) | 73.13 | -12.95 | 531.06 | 182.34 | -27.72 |
| Pre-tax profit | 63.71 | -8.48 | 519.65 | 175.05 | -40.89 |
| Net earnings | 63.71 | -8.48 | 519.65 | 175.05 | -40.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.31 | 301.36 | 690.74 | 423.08 | 245.37 |
| Investments total | 314.31 | 301.36 | 690.74 | 423.08 | 245.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.61 | 338.44 | 107.00 | 123.18 | |
| Current other receivables | 8.50 | 8.50 | 172.24 | 28.34 | |
| Short term receivables total | 466.11 | 346.94 | 107.00 | 172.24 | 151.52 |
| Cash and bank deposits | 2.29 | 1.79 | 73.31 | 109.61 | 2.83 |
| Cash and cash equivalents | 2.29 | 1.79 | 73.31 | 109.61 | 2.83 |
| Balance sheet total (assets) | 782.71 | 650.10 | 871.05 | 704.93 | 399.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 466.02 | 76.18 | |
| Other reserves | 274.32 | 261.36 | 650.74 | -41.32 | 279.19 |
| Retained earnings | 79.52 | 43.20 | - 496.34 | - 175.05 | -48.46 |
| Profit of the financial year | 63.71 | -8.48 | 519.65 | 175.05 | -40.89 |
| Shareholders equity total | 653.16 | 534.08 | 799.06 | 549.71 | 391.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 8.70 | |||
| Current owed to participating | 124.35 | 109.80 | 65.69 | 146.52 | |
| Other non-interest bearing current liabilities | 5.20 | 6.22 | 6.30 | 0.00 | |
| Current liabilities total | 129.55 | 116.02 | 72.00 | 155.22 | 8.70 |
| Balance sheet total (liabilities) | 782.71 | 650.10 | 871.05 | 704.93 | 399.72 |
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