KAMMA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934633
Søndergade 2 B, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.00 | -1.22 | -1.25 | -1.25 |
| Gross profit | -1.50 | -1.00 | -1.22 | -1.25 | -1.25 |
| EBIT | -1.50 | -1.00 | -1.22 | -1.25 | -1.25 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -2.72 | -2.04 | -2.83 | -0.90 | |
| Net income from associates (fin.) | - 367.63 | 277.94 | - 623.77 | - 100.38 | - 595.14 |
| Pre-tax profit | - 371.85 | 274.90 | - 627.82 | - 102.53 | - 594.55 |
| Net earnings | - 371.85 | 274.90 | - 627.82 | - 102.53 | - 594.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 158.57 | 4 436.51 | 3 812.74 | 3 712.36 | 3 117.22 |
| Investments total | 4 158.57 | 4 436.51 | 3 812.74 | 3 712.36 | 3 117.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.59 | 18.66 | 17.43 | 0.95 | 1.97 |
| Short term receivables total | 34.59 | 18.66 | 17.43 | 0.95 | 1.97 |
| Cash and bank deposits | 295.26 | 293.31 | 290.66 | 288.46 | 90.31 |
| Cash and cash equivalents | 295.26 | 293.31 | 290.66 | 288.46 | 90.31 |
| Balance sheet total (assets) | 4 488.42 | 4 748.47 | 4 120.83 | 4 001.77 | 3 209.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 302.58 | 3 874.24 | 4 091.93 | 3 405.21 | 3 241.69 |
| Profit of the financial year | - 371.85 | 274.90 | - 627.82 | - 102.53 | - 594.55 |
| Shareholders equity total | 4 486.03 | 4 705.63 | 4 021.31 | 3 861.59 | 3 208.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Other non-interest bearing current liabilities | 1.04 | 41.49 | 98.17 | 138.83 | |
| Current liabilities total | 2.39 | 42.84 | 99.52 | 140.18 | 1.35 |
| Balance sheet total (liabilities) | 4 488.42 | 4 748.47 | 4 120.83 | 4 001.77 | 3 209.49 |
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