K Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37438529
Vestskellet 22, 3250 Gilleleje
mercasol@me.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.55 | -23.91 |
| EBIT | -36.55 | -23.91 |
| Other financial expenses | -0.64 | |
| Pre-tax profit | -37.18 | -23.91 |
| Net earnings | -37.18 | -23.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.03 | 213.03 | 213.03 | 213.03 | 213.03 |
| Tangible assets total | 213.03 | 213.03 | 213.03 | 213.03 | 213.03 |
| Holdings in group member companies | 445.29 | 445.29 | 445.29 | 445.29 | 445.29 |
| Investments total | 445.29 | 445.29 | 445.29 | 445.29 | 445.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 |
| Current other receivables | 0.64 | ||||
| Short term receivables total | 51.59 | 50.95 | 50.95 | 50.95 | 50.95 |
| Cash and bank deposits | 0.74 | 3.14 | 3.14 | ||
| Cash and cash equivalents | 0.74 | 3.14 | 3.14 | ||
| Balance sheet total (assets) | 710.64 | 712.40 | 712.40 | 709.26 | 709.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 40.00 | 40.00 |
| Retained earnings | 264.56 | 227.37 | 203.47 | 203.47 | 203.47 |
| Profit of the financial year | -37.18 | -23.91 | |||
| Shareholders equity total | 227.38 | 203.47 | 203.47 | 243.47 | 243.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 402.89 | 402.89 | 402.89 | 391.06 | 391.06 |
| Current owed to group member | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.64 | 26.30 | 26.30 | ||
| Current liabilities total | 483.27 | 508.93 | 508.93 | 465.80 | 465.80 |
| Balance sheet total (liabilities) | 710.64 | 712.40 | 712.40 | 709.26 | 709.26 |
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