Klaus Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37233897
Hvedemarken 10, 7900 Nykøbing M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 510.00 | 858.00 | 1 040.00 | 1 440.00 |
| External services | -5.00 | -5.15 | -5.15 | -6.45 | -12.77 |
| Gross profit | 195.00 | 504.85 | 852.85 | 1 033.55 | 1 427.23 |
| EBIT | 195.00 | 504.85 | 852.85 | 1 033.55 | 1 427.23 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -93.30 | - 107.75 | - 186.34 | - 252.58 | - 320.02 |
| Pre-tax profit | 101.70 | 397.09 | 666.57 | 780.97 | 1 107.20 |
| Income taxes | 18.20 | 48.78 | 56.84 | 72.84 | |
| Net earnings | 101.70 | 415.30 | 715.35 | 837.81 | 1 180.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.55 | 4 981.55 | 7 011.55 | 7 011.55 | |
| Participating interests | 2 463.48 | ||||
| Investments total | 2 463.48 | 3 029.55 | 4 981.55 | 7 011.55 | 7 011.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.76 | 392.93 | 513.85 | 666.84 | |
| Short term receivables total | 118.76 | 392.93 | 513.85 | 666.84 | |
| Balance sheet total (assets) | 2 463.48 | 3 148.31 | 5 374.48 | 7 525.40 | 7 678.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 147.13 | 193.83 | 552.63 | 1 210.78 | 1 987.60 |
| Profit of the financial year | 101.70 | 415.30 | 715.35 | 837.81 | 1 180.04 |
| Shareholders equity total | 298.83 | 714.13 | 1 374.48 | 2 155.80 | 3 278.64 |
| Non-current loans from credit institutions | 1 692.68 | 2 272.03 | 2 513.39 | 3 357.93 | 2 246.92 |
| Non-current liabilities total | 1 692.68 | 2 272.03 | 2 513.39 | 3 357.93 | 2 246.92 |
| Current loans from credit institutions | 1 040.00 | 1 440.00 | 1 440.00 | ||
| Current owed to group member | 100.55 | 340.58 | 330.20 | 512.47 | |
| Short-term deferred tax liabilities | 0.79 | 71.01 | |||
| Other non-interest bearing current liabilities | 471.97 | 61.60 | 105.24 | 170.47 | 200.36 |
| Current liabilities total | 471.97 | 162.16 | 1 486.61 | 2 011.67 | 2 152.83 |
| Balance sheet total (liabilities) | 2 463.48 | 3 148.31 | 5 374.48 | 7 525.40 | 7 678.39 |
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