P.H.JENSEN.KISSENDRUP.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20219505
Dinestrup Strand 1, 5540 Ullerslev
tel: 65361531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.27 | 205.23 | 187.25 | 206.76 | 195.64 |
| Total depreciation | - 112.00 | ||||
| EBIT | 90.27 | 205.23 | 187.25 | 206.76 | 195.64 |
| Other financial income | 362.74 | 169.34 | 208.78 | 183.78 | 135.69 |
| Other financial expenses | -4.63 | -2.21 | - 398.39 | -73.92 | |
| Income from other inv. held as non-curr. assets | 6.00 | 6.00 | 6.00 | 6.00 | |
| Net income from associates (fin.) | 2 122.54 | 1 728.83 | 2 653.79 | 1 952.52 | 1 619.72 |
| Pre-tax profit | 2 570.92 | 2 107.19 | 2 657.43 | 2 349.05 | 1 883.13 |
| Income taxes | -95.67 | - 121.90 | -1.90 | -85.84 | -57.14 |
| Net earnings | 2 475.25 | 1 985.30 | 2 655.53 | 2 263.21 | 1 825.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 208.15 | 12 742.83 | 13 268.85 | 14 080.71 | 14 421.61 |
| Participating interests | 468.99 | 663.13 | 1 290.90 | 1 431.55 | 1 710.37 |
| Investments total | 12 677.13 | 13 405.95 | 14 559.75 | 15 512.26 | 16 131.98 |
| Non-current loans receivable | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Long term receivables total | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 246.29 | 3 126.14 | 3 455.53 | 4 645.98 | 5 091.35 |
| Current owed by particip. interest comp. | 2 725.00 | 2 675.00 | 2 425.00 | 2 425.00 | 925.00 |
| Current other receivables | 24.52 | 0.06 | |||
| Current deferred tax assets | 20.20 | 50.45 | 157.12 | 21.88 | 182.95 |
| Short term receivables total | 5 016.01 | 5 851.66 | 6 037.65 | 7 092.85 | 6 199.30 |
| Other current investments | 1 756.75 | 1 813.12 | 1 414.65 | 1 458.22 | 3 396.93 |
| Cash and bank deposits | 1 405.36 | 57.48 | 254.46 | 352.60 | 392.47 |
| Cash and cash equivalents | 3 162.11 | 1 870.61 | 1 669.11 | 1 810.81 | 3 789.39 |
| Balance sheet total (assets) | 21 083.26 | 21 356.22 | 22 494.52 | 24 643.94 | 26 348.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 517.80 | 122.00 | 1 635.00 | |
| Other reserves | 5 062.13 | 5 290.95 | 5 544.75 | 8 897.26 | 8 516.98 |
| Retained earnings | 12 880.68 | 13 799.70 | 12 613.40 | 13 194.41 | 14 202.90 |
| Profit of the financial year | 2 475.25 | 1 985.30 | 2 655.53 | 2 263.21 | 1 825.99 |
| Shareholders equity total | 20 543.06 | 21 315.35 | 22 456.48 | 24 601.89 | 26 305.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 352.92 | ||||
| Short-term deferred tax liabilities | 121.88 | ||||
| Other non-interest bearing current liabilities | 65.40 | 40.87 | 38.04 | 42.05 | 42.80 |
| Current liabilities total | 540.20 | 40.87 | 38.04 | 42.05 | 42.80 |
| Balance sheet total (liabilities) | 21 083.26 | 21 356.22 | 22 494.52 | 24 643.94 | 26 348.68 |
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