KAJ JENSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 16929476
Sæbyvej 84, 9900 Frederikshavn
jenkadanmark@tdcadsl.dk
tel: 98431666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -5.00 |
EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.00 |
Other financial income | 0.00 | 0.07 | 0.00 | ||
Other financial expenses | -0.08 | -0.02 | -35.52 | -38.29 | -65.65 |
Pre-tax profit | -3.83 | -3.77 | -39.27 | -42.60 | -70.65 |
Income taxes | 38.89 | ||||
Net earnings | -3.83 | -3.77 | -39.27 | -42.60 | -31.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 38.89 | ||||
Short term receivables total | 38.89 | ||||
Cash and bank deposits | 3.90 | 3.90 | 0.43 | 0.43 | 0.43 |
Cash and cash equivalents | 3.90 | 3.90 | 0.43 | 0.43 | 0.43 |
Balance sheet total (assets) | 203.90 | 203.90 | 200.43 | 200.43 | 239.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 702.15 | - 705.98 | - 709.75 | - 749.02 | - 791.62 |
Profit of the financial year | -3.83 | -3.77 | -39.27 | -42.60 | -31.76 |
Shareholders equity total | - 505.98 | - 509.75 | - 549.02 | - 591.62 | - 623.38 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.38 |
Current owed to group member | 705.88 | 709.63 | 745.41 | 788.07 | 858.10 |
Other non-interest bearing current liabilities | 0.25 | 0.27 | 0.29 | 0.23 | 0.23 |
Current liabilities total | 709.88 | 713.65 | 749.45 | 792.05 | 862.70 |
Balance sheet total (liabilities) | 203.90 | 203.90 | 200.43 | 200.43 | 239.32 |
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