Kurt Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39535661
Ødumvej 6, Selling 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -8.38 | -8.16 | -8.50 | -6.25 |
| EBIT | -4.37 | -8.38 | -8.16 | -8.50 | -6.25 |
| Other financial income | 2.52 | 2.36 | 3.20 | 13.18 | |
| Other financial expenses | -8.53 | -2.44 | -0.74 | -2.48 | -3.24 |
| Net income from associates (fin.) | 71.08 | 111.94 | 106.74 | -56.25 | 115.75 |
| Pre-tax profit | 60.69 | 103.48 | 97.84 | -64.03 | 119.43 |
| Income taxes | 0.42 | 1.74 | 2.31 | 1.17 | 0.61 |
| Net earnings | 61.11 | 105.22 | 100.15 | -62.87 | 120.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.37 | 516.30 | 521.04 | 362.79 | 478.54 |
| Investments total | 455.37 | 516.30 | 521.04 | 362.79 | 478.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.59 | 238.91 | 262.05 | 358.58 | 312.18 |
| Current deferred tax assets | 66.42 | 75.74 | 92.73 | 41.17 | 67.34 |
| Short term receivables total | 321.01 | 314.65 | 354.78 | 399.75 | 379.53 |
| Cash and bank deposits | 325.86 | 386.54 | 130.55 | 130.55 | |
| Cash and cash equivalents | 325.86 | 386.54 | 130.55 | 130.55 | |
| Balance sheet total (assets) | 776.38 | 1 156.80 | 1 262.36 | 893.09 | 988.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 231.86 | 292.79 | 297.53 | 139.28 | 250.43 |
| Retained earnings | 304.24 | 496.00 | 478.69 | 737.09 | 319.07 |
| Profit of the financial year | 61.11 | 105.22 | 100.15 | -62.87 | 120.05 |
| Shareholders equity total | 760.21 | 1 058.42 | 1 044.17 | 863.50 | 861.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.42 | 10.33 | |||
| Other non-interest bearing current liabilities | 10.99 | 93.39 | 176.77 | 24.59 | 111.74 |
| Current liabilities total | 16.16 | 98.39 | 218.19 | 29.59 | 127.07 |
| Balance sheet total (liabilities) | 776.38 | 1 156.80 | 1 262.36 | 893.09 | 988.61 |
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