KONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25399501
Ørnebjergvej 2, Rebild 9520 Skørping
tel: 98391904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.56 | -79.11 | -35.23 | -16.75 | -16.10 |
| Total depreciation | -29.00 | ||||
| EBIT | -62.56 | - 108.11 | -35.23 | -16.75 | -16.10 |
| Other financial income | 1 441.99 | 0.30 | 479.29 | 1 964.01 | 165.51 |
| Other financial expenses | - 216.73 | -1 260.60 | -15.95 | -15.32 | -24.28 |
| Net income from associates (fin.) | 126.47 | ||||
| Pre-tax profit | 1 289.16 | -1 368.41 | 428.11 | 1 931.94 | 125.13 |
| Income taxes | - 257.20 | -57.07 | - 169.84 | -26.55 | |
| Net earnings | 1 031.96 | -1 425.48 | 428.11 | 1 762.10 | 98.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 681.23 | ||||
| Investments total | 9 681.23 | ||||
| Non-current loans receivable | 13 599.50 | 12 320.03 | 12 797.23 | 14 753.59 | 14 906.69 |
| Long term receivables total | 13 599.50 | 12 320.03 | 12 797.23 | 14 753.59 | 14 906.69 |
| Inventories total | |||||
| Current other receivables | 112.16 | 75.56 | 37.78 | ||
| Current deferred tax assets | 646.76 | 10.93 | 158.93 | 160.00 | |
| Short term receivables total | 646.76 | 123.09 | 234.49 | 197.78 | |
| Cash and bank deposits | 14.78 | 547.17 | 372.72 | 380.90 | 380.47 |
| Cash and cash equivalents | 14.78 | 547.17 | 372.72 | 380.90 | 380.47 |
| Balance sheet total (assets) | 23 942.26 | 12 990.29 | 13 404.45 | 15 332.27 | 15 287.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 181.23 | ||||
| Retained earnings | 3 749.74 | 13 905.73 | 12 421.35 | 12 788.46 | 14 483.05 |
| Profit of the financial year | 1 031.96 | -1 425.48 | 428.11 | 1 762.10 | 98.58 |
| Shareholders equity total | 14 144.43 | 12 662.45 | 13 033.36 | 14 736.55 | 14 774.13 |
| Non-current deferred tax liabilities | 213.54 | 166.91 | 15.55 | ||
| Non-current liabilities total | 213.54 | 166.91 | 15.55 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 9 405.36 | ||||
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 178.93 | 319.84 | 363.09 | 420.81 | 488.30 |
| Current liabilities total | 9 584.29 | 327.84 | 371.09 | 428.81 | 497.48 |
| Balance sheet total (liabilities) | 23 942.26 | 12 990.29 | 13 404.45 | 15 332.27 | 15 287.16 |
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