KONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25399501
Ørnebjergvej 2, Rebild 9520 Skørping
tel: 98391904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -62.56 | -79.11 | -35.23 | -16.75 |
| Total depreciation | -29.00 | ||||
| EBIT | -19.11 | -62.56 | - 108.11 | -35.23 | -16.75 |
| Other financial income | 0.54 | 1 441.99 | 0.30 | 479.29 | 1 964.01 |
| Other financial expenses | - 286.03 | - 216.73 | -1 260.60 | -15.95 | -15.32 |
| Net income from associates (fin.) | 703.34 | 126.47 | |||
| Pre-tax profit | 398.74 | 1 289.16 | -1 368.41 | 428.11 | 1 931.94 |
| Income taxes | 66.92 | - 257.20 | -57.07 | - 169.84 | |
| Net earnings | 465.67 | 1 031.96 | -1 425.48 | 428.11 | 1 762.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 554.76 | 9 681.23 | |||
| Investments total | 9 554.76 | 9 681.23 | |||
| Non-current loans receivable | 9 197.22 | 13 599.50 | 12 320.03 | 12 797.23 | 14 753.59 |
| Long term receivables total | 9 197.22 | 13 599.50 | 12 320.03 | 12 797.23 | 14 753.59 |
| Inventories total | |||||
| Current other receivables | 112.16 | 75.56 | 37.78 | ||
| Current deferred tax assets | 660.69 | 646.76 | 10.93 | 158.93 | 160.00 |
| Short term receivables total | 660.69 | 646.76 | 123.09 | 234.49 | 197.78 |
| Cash and bank deposits | 202.67 | 14.78 | 547.17 | 372.72 | 380.90 |
| Cash and cash equivalents | 202.67 | 14.78 | 547.17 | 372.72 | 380.90 |
| Balance sheet total (assets) | 19 615.34 | 23 942.26 | 12 990.29 | 13 404.45 | 15 332.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 054.76 | 9 181.23 | |||
| Retained earnings | 3 467.04 | 3 749.74 | 13 905.73 | 12 421.35 | 12 788.46 |
| Profit of the financial year | 465.67 | 1 031.96 | -1 425.48 | 428.11 | 1 762.10 |
| Shareholders equity total | 13 167.76 | 14 144.43 | 12 662.45 | 13 033.36 | 14 736.55 |
| Non-current deferred tax liabilities | 539.66 | 213.54 | 166.91 | ||
| Non-current liabilities total | 539.66 | 213.54 | 166.91 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 5 670.24 | 9 405.36 | |||
| Short-term deferred tax liabilities | 105.39 | ||||
| Other non-interest bearing current liabilities | 132.29 | 178.93 | 319.84 | 363.09 | 420.81 |
| Current liabilities total | 5 907.92 | 9 584.29 | 327.84 | 371.09 | 428.81 |
| Balance sheet total (liabilities) | 19 615.34 | 23 942.26 | 12 990.29 | 13 404.45 | 15 332.27 |
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