Knak Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064998
Svendborgvej 7, Rynkeby 5750 Ringe
kim.jensen@ps-sp.dk
tel: 25722222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -6.50 | -6.51 | -8.78 | -8.25 |
| EBIT | -9.63 | -6.50 | -6.51 | -8.78 | -8.25 |
| Other financial income | 353.47 | 11.80 | 195.97 | 644.82 | |
| Other financial expenses | -0.14 | -5.54 | -51.66 | -9.20 | -4.53 |
| Income from other inv. held as non-curr. assets | 6.04 | 13.18 | |||
| Net income from associates (fin.) | 1 320.00 | 2 011.88 | 1 836.00 | 1 450.95 | |
| Pre-tax profit | -9.76 | 1 661.43 | 1 965.52 | 2 020.03 | 2 096.16 |
| Income taxes | 2.11 | -75.13 | 7.30 | -42.00 | - 141.92 |
| Net earnings | -7.65 | 1 586.30 | 1 972.82 | 1 978.04 | 1 954.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.40 | 1 008.40 | 935.06 | 935.06 | 935.06 |
| Participating interests | 701.74 | ||||
| Investments total | 1 008.40 | 1 008.40 | 935.06 | 935.06 | 1 636.80 |
| Non-current loans receivable | 397.34 | 281.38 | 861.50 | ||
| Long term receivables total | 397.34 | 281.38 | 861.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 609.64 | 1 218.84 | 1 396.10 | 1 115.38 | 1 174.07 |
| Short term receivables total | 617.64 | 1 226.84 | 1 396.10 | 1 115.38 | 1 174.07 |
| Other current investments | 2 455.57 | 1 916.52 | 3 712.49 | 4 448.43 | |
| Cash and bank deposits | 798.25 | 6.08 | 56.55 | 13.21 | 37.13 |
| Cash and cash equivalents | 798.25 | 2 461.65 | 1 973.07 | 3 725.70 | 4 485.56 |
| Balance sheet total (assets) | 2 424.29 | 4 696.90 | 4 701.57 | 6 057.52 | 8 157.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 768.27 | - 639.38 | 889.72 | 2 803.64 | 4 720.68 |
| Profit of the financial year | -7.65 | 1 586.30 | 1 972.82 | 1 978.04 | 1 954.24 |
| Shareholders equity total | 1 810.63 | 3 396.92 | 2 969.74 | 4 890.58 | 6 785.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.95 | 1.95 | 1.95 |
| Current owed to group member | 386.08 | 158.74 | 279.66 | ||
| Short-term deferred tax liabilities | 604.53 | 1 293.97 | 1 338.79 | 999.17 | 1 083.39 |
| Other non-interest bearing current liabilities | 8.13 | 5.00 | 5.00 | 7.08 | 7.00 |
| Current liabilities total | 613.66 | 1 299.97 | 1 731.83 | 1 166.94 | 1 372.01 |
| Balance sheet total (liabilities) | 2 424.29 | 4 696.90 | 4 701.57 | 6 057.52 | 8 157.92 |
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