Kenneth Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688677
Lindvedparken 55, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.75 | -4.95 | - 201.20 | -1.59 |
| EBIT | -3.75 | -8.75 | -4.95 | - 201.20 | -1.59 |
| Other financial income | 204.97 | ||||
| Other financial expenses | -4.22 | -5.49 | -7.17 | -0.62 | |
| Net income from associates (fin.) | 108.95 | 50.00 | |||
| Pre-tax profit | 197.00 | 94.71 | 37.88 | - 201.82 | -1.59 |
| Income taxes | 1.74 | 2.05 | 2.68 | 2.80 | -31.29 |
| Net earnings | 198.74 | 96.76 | 40.56 | - 199.03 | -32.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 48.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.86 | 420.36 | 364.39 | 733.29 | 490.41 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 359.86 | 420.36 | 564.39 | 733.29 | 490.41 |
| Cash and bank deposits | 3.67 | 312.37 | 81.06 | 72.80 | 39.98 |
| Cash and cash equivalents | 3.67 | 312.37 | 81.06 | 72.80 | 39.98 |
| Balance sheet total (assets) | 411.53 | 740.73 | 653.46 | 814.08 | 538.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.75 | 153.99 | 250.74 | 291.30 | 92.28 |
| Profit of the financial year | 198.74 | 96.76 | 40.56 | - 199.03 | -32.88 |
| Shareholders equity total | 193.99 | 290.74 | 331.30 | 132.28 | 99.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 159.17 | 364.36 | 307.08 | 307.08 | 307.08 |
| Short-term deferred tax liabilities | 52.12 | 79.38 | 8.82 | 368.48 | 125.66 |
| Current liabilities total | 217.54 | 449.98 | 322.15 | 681.81 | 438.99 |
| Balance sheet total (liabilities) | 411.53 | 740.73 | 653.46 | 814.08 | 538.39 |
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