KJELD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862791
Peder Billesvej 90, 4300 Holbæk
tel: 59436140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.00 | - 103.00 | -95.00 | - 103.00 | -93.43 |
| Costs of management | -43.00 | -57.00 | -72.00 | -73.00 | -75.20 |
| Other operating expenses | -41.00 | -70.00 | -69.80 | ||
| Total depreciation | -70.00 | ||||
| EBIT | - 192.00 | - 201.00 | - 237.00 | - 246.00 | - 238.43 |
| Other financial income | 173.00 | 940.00 | 1 087.00 | 60.00 | 745.60 |
| Other financial expenses | - 451.00 | -27.00 | - 526.00 | - 239.00 | -11.66 |
| Pre-tax profit | - 470.00 | 712.00 | 324.00 | - 425.00 | 495.50 |
| Income taxes | 103.00 | - 157.00 | -72.00 | 92.00 | - 109.27 |
| Net earnings | - 367.00 | 555.00 | 252.00 | - 333.00 | 386.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.00 | 238.00 | 168.00 | 98.88 | |
| Tangible assets total | 308.00 | 238.00 | 168.00 | 98.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 20.00 | 20.00 | 33.45 | ||
| Current deferred tax assets | 217.00 | 99.00 | 111.00 | 142.00 | 7.73 |
| Short term receivables total | 221.00 | 99.00 | 131.00 | 162.00 | 41.19 |
| Other current investments | 6 729.00 | 7 593.00 | 8 025.00 | 7 787.00 | 8 131.56 |
| Cash and bank deposits | 1 301.00 | 695.00 | 449.00 | 269.00 | 397.99 |
| Cash and cash equivalents | 8 030.00 | 8 288.00 | 8 474.00 | 8 056.00 | 8 529.56 |
| Balance sheet total (assets) | 8 251.00 | 8 695.00 | 8 843.00 | 8 386.00 | 8 669.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 200.00 |
| Retained earnings | 8 356.00 | 7 875.00 | 8 317.00 | 8 450.00 | 7 917.41 |
| Profit of the financial year | - 367.00 | 555.00 | 252.00 | - 333.00 | 386.24 |
| Shareholders equity total | 8 225.00 | 8 668.00 | 8 808.00 | 8 360.00 | 8 628.65 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.00 | 27.00 | 23.00 | 26.00 | 40.98 |
| Current liabilities total | 26.00 | 27.00 | 23.00 | 26.00 | 40.98 |
| Balance sheet total (liabilities) | 8 251.00 | 8 695.00 | 8 843.00 | 8 386.00 | 8 669.63 |
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