KJÆR JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20250208
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.93 | -0.01 | -23.86 | |
| EBIT | -13.93 | -0.01 | -23.86 | |
| Other financial income | 40.65 | 10.01 | -10.01 | 17.93 |
| Other financial expenses | -0.63 | -0.01 | ||
| Pre-tax profit | 26.09 | 10.00 | -10.02 | -5.93 |
| Income taxes | -6.88 | -2.67 | ||
| Net earnings | 19.21 | 10.00 | -10.02 | -8.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 427.97 | 368.99 | 358.98 | 362.65 |
| Long term receivables total | 427.97 | 368.99 | 358.98 | 362.65 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.07 | 0.06 | 0.11 | |
| Cash and cash equivalents | 0.07 | 0.06 | 0.11 | |
| Balance sheet total (assets) | 427.97 | 369.06 | 359.04 | 362.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 58.16 | 77.38 | 87.37 | 77.35 |
| Profit of the financial year | 19.21 | 10.00 | -10.02 | -8.60 |
| Shareholders equity total | 277.38 | 287.37 | 277.35 | 268.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Short-term deferred tax liabilities | 5.68 | 5.68 | 5.68 | |
| Other non-interest bearing current liabilities | 144.83 | 76.01 | 76.01 | 94.02 |
| Current liabilities total | 150.59 | 81.69 | 81.69 | 94.02 |
| Balance sheet total (liabilities) | 427.97 | 369.06 | 359.04 | 362.76 |
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