K & V JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21642738
Løvsangervej 14, 2630 Taastrup
tel: 43997860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -12.53 | -10.96 | -17.00 | -24.88 |
| EBIT | -12.22 | -12.53 | -10.96 | -17.00 | -24.88 |
| Other financial income | 0.59 | 63.69 | - 131.46 | 43.82 | 101.02 |
| Other financial expenses | -3.89 | -3.91 | -3.72 | -3.10 | -0.24 |
| Income from other inv. held as non-curr. assets | 3.86 | 1.25 | 43.56 | 2.06 | 3.79 |
| Net income from associates (fin.) | -2.88 | -3.01 | -3.12 | -24.98 | |
| Pre-tax profit | -14.53 | 45.50 | - 105.71 | 0.80 | 79.70 |
| Income taxes | 2.55 | -10.69 | 22.57 | -6.30 | -17.20 |
| Net earnings | -11.98 | 34.81 | -83.14 | -5.50 | 62.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.08 | 109.07 | 105.95 | ||
| Investments total | 112.08 | 109.07 | 105.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.24 | 6.28 | 28.00 | 22.15 | 5.79 |
| Short term receivables total | 17.24 | 6.28 | 28.00 | 22.15 | 5.79 |
| Other current investments | 850.06 | 913.75 | 782.29 | 826.11 | 927.11 |
| Cash and bank deposits | 128.40 | 4.29 | 47.34 | 2.20 | 7.22 |
| Cash and cash equivalents | 978.46 | 918.04 | 829.64 | 828.31 | 934.33 |
| Balance sheet total (assets) | 1 107.78 | 1 033.39 | 963.58 | 850.46 | 940.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 783.86 | 657.48 | 574.49 | 369.35 | 228.84 |
| Profit of the financial year | -11.98 | 34.81 | -83.14 | -5.50 | 62.50 |
| Shareholders equity total | 1 009.88 | 931.69 | 734.15 | 610.85 | 551.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 3.13 | 7.13 | ||
| Current owed to participating | 6.81 | 96.20 | 236.27 | 381.43 | |
| Current owed to group member | 97.90 | 94.89 | 92.72 | ||
| Other non-interest bearing current liabilities | 30.89 | 0.22 | 0.22 | ||
| Current liabilities total | 97.90 | 101.70 | 229.43 | 239.61 | 388.77 |
| Balance sheet total (liabilities) | 1 107.78 | 1 033.39 | 963.58 | 850.46 | 940.12 |
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