KIRSTEN OG FRODE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972268
Valmuevej 10, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.18 | -9.29 | -10.37 | -9.84 |
| EBIT | -10.18 | -9.29 | -10.37 | -9.84 |
| Other financial income | 59.53 | 13.87 | 17.17 | 21.48 |
| Other financial expenses | -8.85 | -24.91 | ||
| Pre-tax profit | 40.51 | 4.58 | 6.80 | -13.27 |
| Income taxes | -8.92 | -1.01 | -1.47 | |
| Net earnings | 31.59 | 3.58 | 5.32 | -13.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 147.15 | 131.85 | 139.76 | 73.58 |
| Current deferred tax assets | 11.06 | 3.40 | 0.67 | 4.55 |
| Short term receivables total | 158.22 | 135.25 | 140.43 | 78.13 |
| Other current investments | 580.20 | 494.46 | 409.65 | 398.51 |
| Cash and bank deposits | 11.16 | 39.82 | 49.77 | 4.93 |
| Cash and cash equivalents | 591.36 | 534.28 | 459.42 | 403.44 |
| Balance sheet total (assets) | 749.57 | 669.52 | 599.85 | 481.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 75.00 | 75.00 | 105.00 | 90.00 |
| Retained earnings | 252.36 | 208.95 | 107.52 | 22.85 |
| Profit of the financial year | 31.59 | 3.58 | 5.32 | -13.27 |
| Shareholders equity total | 733.95 | 662.52 | 592.85 | 474.58 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 15.63 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 15.63 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 749.57 | 669.52 | 599.85 | 481.58 |
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