KIM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25591232
Klintevej 7, 5300 Kerteminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -15.20 | -14.08 | -12.15 | -12.32 |
| EBIT | -12.98 | -15.20 | -14.08 | -12.15 | -12.32 |
| Other financial income | 45.13 | ||||
| Other financial expenses | -0.28 | ||||
| Net income from associates (fin.) | -3 346.09 | -6 575.20 | |||
| Pre-tax profit | -3 314.22 | -6 590.40 | -14.08 | -12.15 | -12.32 |
| Net earnings | -3 314.22 | -6 590.40 | -14.08 | -12.15 | -12.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 801.89 | |||
| Investments total | 4 801.89 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 773.32 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 1 773.32 | 0.00 | ||
| Cash and bank deposits | 107.10 | 37.90 | 23.82 | 11.67 |
| Cash and cash equivalents | 107.10 | 37.90 | 23.82 | 11.67 |
| Balance sheet total (assets) | 6 682.30 | 37.90 | 23.82 | 11.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 4 185.89 | ||||
| Retained earnings | 5 624.14 | 6 495.80 | -94.60 | - 108.68 | - 120.83 |
| Profit of the financial year | -3 314.22 | -6 590.40 | -14.08 | -12.15 | -12.32 |
| Shareholders equity total | 6 674.80 | 30.40 | 16.32 | 4.17 | -8.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 8.15 |
| Balance sheet total (liabilities) | 6 682.30 | 37.90 | 23.82 | 11.67 |
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