KIM KJÆR JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859910
Nicoline Kochs Plads 17, 8000 Aarhus C
keldturs@gmail.com
tel: 40191488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.72 | -31.44 | -43.66 | - 107.19 | - 112.92 |
| Gross profit | -41.72 | -31.44 | -43.66 | - 107.19 | - 112.92 |
| Employee benefit expenses | - 121.57 | ||||
| EBIT | -41.72 | -31.44 | -43.66 | - 107.19 | - 234.49 |
| Other financial income | 371.87 | 938.38 | 0.25 | 758.92 | 878.11 |
| Other financial expenses | -12.61 | -4.89 | - 977.42 | -17.45 | |
| Net income from associates (fin.) | 80.75 | -29.21 | 1.89 | ||
| Pre-tax profit | 398.30 | 872.85 | -1 018.94 | 634.28 | 643.63 |
| Income taxes | -71.65 | - 168.25 | 216.94 | - 158.98 | - 119.48 |
| Net earnings | 326.65 | 704.60 | - 802.01 | 475.30 | 524.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.66 | 617.45 | |||
| Investments total | 646.66 | 617.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.74 | 49.75 | |||
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 43.66 | ||||
| Current deferred tax assets | 238.94 | 148.18 | 14.29 | ||
| Short term receivables total | 524.40 | 49.75 | 238.94 | 148.18 | 17.03 |
| Other current investments | 8 116.83 | 8 011.08 | 5 997.89 | 6 429.75 | 6 570.31 |
| Cash and bank deposits | 216.79 | 1 125.86 | 114.29 | 117.68 | 152.84 |
| Cash and cash equivalents | 8 333.62 | 9 136.93 | 6 112.18 | 6 547.44 | 6 723.15 |
| Balance sheet total (assets) | 9 504.68 | 9 804.14 | 6 351.11 | 6 695.62 | 6 740.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Shares repurchased | 500.00 | 2 500.00 | 117.80 | 500.00 | 300.00 |
| Retained earnings | 8 490.88 | 6 317.52 | 6 904.32 | 5 602.31 | 5 777.62 |
| Profit of the financial year | 326.65 | 704.60 | - 802.01 | 475.30 | 524.14 |
| Shareholders equity total | 9 420.52 | 9 625.12 | 6 323.11 | 6 680.62 | 6 704.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.65 | 166.52 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 28.00 | 15.00 | 35.43 |
| Current liabilities total | 84.15 | 179.02 | 28.00 | 15.00 | 35.43 |
| Balance sheet total (liabilities) | 9 504.68 | 9 804.14 | 6 351.11 | 6 695.62 | 6 740.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.