KJELD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862791
Peder Billesvej 90, 4300 Holbæk
tel: 59436140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | -95.00 | - 103.00 | -93.43 | -84.38 |
| Costs of management | -57.00 | -72.00 | -73.00 | ||
| Employee benefit expenses | -75.20 | -77.06 | |||
| Other operating expenses | -41.00 | -70.00 | |||
| Total depreciation | -70.00 | -69.80 | -69.80 | ||
| EBIT | - 201.00 | - 237.00 | - 246.00 | - 238.43 | - 231.24 |
| Other financial income | 940.00 | 1 087.00 | 60.00 | 745.60 | 856.52 |
| Other financial expenses | -27.00 | - 526.00 | - 239.00 | -11.66 | -10.69 |
| Pre-tax profit | 712.00 | 324.00 | - 425.00 | 495.50 | 614.59 |
| Income taxes | - 157.00 | -72.00 | 92.00 | - 109.27 | - 135.13 |
| Net earnings | 555.00 | 252.00 | - 333.00 | 386.24 | 479.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.00 | 238.00 | 168.00 | 98.88 | 29.08 |
| Tangible assets total | 308.00 | 238.00 | 168.00 | 98.88 | 29.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 33.45 | 33.69 | |
| Current deferred tax assets | 99.00 | 111.00 | 142.00 | 7.73 | 10.78 |
| Short term receivables total | 99.00 | 131.00 | 162.00 | 41.19 | 44.47 |
| Other current investments | 7 593.00 | 8 025.00 | 7 787.00 | 8 131.56 | 8 818.56 |
| Cash and bank deposits | 695.00 | 449.00 | 269.00 | 397.99 | 174.84 |
| Cash and cash equivalents | 8 288.00 | 8 474.00 | 8 056.00 | 8 529.56 | 8 993.40 |
| Balance sheet total (assets) | 8 695.00 | 8 843.00 | 8 386.00 | 8 669.63 | 9 066.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 200.00 | 200.00 |
| Retained earnings | 7 875.00 | 8 317.00 | 8 450.00 | 7 917.41 | 8 103.65 |
| Profit of the financial year | 555.00 | 252.00 | - 333.00 | 386.24 | 479.46 |
| Shareholders equity total | 8 668.00 | 8 808.00 | 8 360.00 | 8 628.65 | 8 908.11 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.89 | ||||
| Other non-interest bearing current liabilities | 27.00 | 23.00 | 26.00 | 40.98 | 49.95 |
| Current liabilities total | 27.00 | 23.00 | 26.00 | 40.98 | 158.84 |
| Balance sheet total (liabilities) | 8 695.00 | 8 843.00 | 8 386.00 | 8 669.63 | 9 066.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.