KNUD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25400569
Solhøj 18, 6100 Haderslev
kj@el-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -8.39 | -7.71 | -10.40 | -9.14 |
| EBIT | -7.21 | -8.39 | -7.71 | -10.40 | -9.14 |
| Other financial income | 209.56 | 400.85 | 723.17 | 979.27 | 1 048.84 |
| Other financial expenses | -0.55 | -44.09 | - 763.45 | - 216.57 | - 188.46 |
| Net income from associates (fin.) | 587.83 | 584.91 | 1 087.60 | 818.61 | 1 295.62 |
| Pre-tax profit | 789.62 | 933.27 | 1 039.60 | 1 570.91 | 2 146.85 |
| Income taxes | -42.44 | -74.58 | 121.77 | - 165.50 | - 187.35 |
| Net earnings | 747.19 | 858.69 | 1 161.37 | 1 405.40 | 1 959.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 418.39 | 2 203.30 | 2 250.90 | 2 517.51 | 1 897.13 |
| Investments total | 3 418.39 | 2 203.30 | 2 250.90 | 2 517.51 | 1 897.13 |
| Non-current other receivables | 323.15 | 274.44 | 1 107.97 | 825.65 | 1 647.31 |
| Long term receivables total | 323.15 | 274.44 | 1 107.97 | 825.65 | 1 647.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.22 | 838.66 | 876.40 | 931.18 | |
| Prepayments and accrued income | 2.91 | 2.32 | |||
| Current other receivables | 37.97 | 9.75 | 61.64 | 38.87 | 149.45 |
| Current deferred tax assets | 140.13 | 22.40 | 1.45 | ||
| Short term receivables total | 37.97 | 825.97 | 1 040.44 | 940.58 | 1 084.40 |
| Other current investments | 824.90 | 2 477.68 | 2 187.60 | 3 150.66 | 5 250.32 |
| Cash and bank deposits | 351.09 | 50.77 | 203.18 | 627.41 | 177.38 |
| Cash and cash equivalents | 1 175.99 | 2 528.45 | 2 390.78 | 3 778.08 | 5 427.70 |
| Balance sheet total (assets) | 4 955.50 | 5 832.16 | 6 790.09 | 8 061.81 | 10 056.54 |
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 |
| Other reserves | 3 362.14 | 2 147.05 | 2 200.90 | 2 467.51 | 1 859.63 |
| Retained earnings | 562.49 | 2 410.37 | 3 097.42 | 3 870.18 | 5 748.46 |
| Profit of the financial year | 747.19 | 858.69 | 1 161.37 | 1 405.40 | 1 959.50 |
| Shareholders equity total | 4 909.82 | 5 655.51 | 6 702.49 | 7 990.09 | 9 827.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.83 | 0.83 | 1.83 | 1.83 | |
| Short-term deferred tax liabilities | 40.98 | 66.69 | 4.19 | 7.38 | 161.41 |
| Other non-interest bearing current liabilities | 3.88 | 109.12 | 81.58 | 62.51 | 67.53 |
| Current liabilities total | 45.68 | 176.64 | 87.60 | 71.72 | 228.94 |
| Balance sheet total (liabilities) | 4 955.50 | 5 832.16 | 6 790.09 | 8 061.81 | 10 056.54 |
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