KARSTEN JENSEN HOLDING,UBBY ApS — Credit Rating and Financial Key Figures
CVR number: 32654002
Svallerup Søvej 15, 4400 Kalundborg
karstenjensenholding@gmail.com
tel: 50360997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.77 | 688.50 | |||
| External services | -34.67 | -55.72 | -63.73 | -68.25 | -59.52 |
| Gross profit | -79.44 | 632.78 | -63.73 | -68.25 | -59.52 |
| EBIT | -79.44 | 632.78 | -63.73 | -68.25 | -59.52 |
| Other financial income | 69.72 | 442.18 | 123.13 | 263.99 | 742.91 |
| Other financial expenses | - 118.86 | -5.36 | - 660.88 | -2.69 | -0.28 |
| Pre-tax profit | - 128.59 | 1 069.60 | - 601.48 | 193.06 | 683.10 |
| Income taxes | 18.44 | -83.83 | 132.32 | -42.50 | - 150.32 |
| Net earnings | - 110.14 | 985.77 | - 469.15 | 150.55 | 532.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.13 | ||||
| Investments total | 263.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 346.97 | ||||
| Current other receivables | 12.58 | ||||
| Current deferred tax assets | 30.17 | 1.72 | 159.64 | 121.57 | 9.69 |
| Short term receivables total | 1 377.14 | 14.30 | 159.64 | 121.57 | 9.69 |
| Other current investments | 3 398.16 | 5 590.08 | 4 997.50 | 5 224.90 | 5 920.32 |
| Cash and bank deposits | 992.30 | 1 342.28 | 1 166.60 | 1 018.56 | 906.52 |
| Cash and cash equivalents | 4 390.47 | 6 932.36 | 6 164.10 | 6 243.47 | 6 826.84 |
| Balance sheet total (assets) | 6 030.73 | 6 946.66 | 6 323.74 | 6 365.04 | 6 836.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 895.27 | 5 672.13 | 6 543.49 | 5 956.54 | 5 985.09 |
| Profit of the financial year | - 110.14 | 985.77 | - 469.15 | 150.55 | 532.78 |
| Shareholders equity total | 6 020.73 | 6 895.90 | 6 313.74 | 6 349.89 | 6 764.87 |
| Non-current deferred tax liabilities | 40.77 | 56.66 | |||
| Non-current liabilities total | 40.77 | 56.66 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 15.15 | 15.00 |
| Balance sheet total (liabilities) | 6 030.73 | 6 946.66 | 6 323.74 | 6 365.04 | 6 836.53 |
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