JENS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34461457
Vestergade 65, Særslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -17.90 | -13.11 | -17.40 | -17.70 |
| EBIT | -8.00 | -17.90 | -13.11 | -17.40 | -17.70 |
| Other financial income | 1 678.52 | 1 364.08 | 132.78 | 1 531.92 | 1 185.70 |
| Other financial expenses | -27.10 | -7.85 | -2 435.19 | -3.20 | -25.46 |
| Net income from associates (fin.) | 2 140.67 | 2 214.51 | 2 625.68 | 2 640.92 | 2 025.15 |
| Pre-tax profit | 3 784.10 | 3 552.84 | 310.16 | 4 152.24 | 3 167.69 |
| Income taxes | - 359.90 | - 294.43 | 507.43 | - 331.26 | - 255.67 |
| Net earnings | 3 424.19 | 3 258.41 | 817.59 | 3 820.98 | 2 912.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 478.50 | 4 689.60 | 5 912.48 | 5 928.39 | 6 166.32 |
| Participating interests | 796.78 | 700.19 | |||
| Investments total | 5 275.28 | 5 389.79 | 5 912.48 | 5 928.39 | 6 166.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 3 264.16 | 4 192.89 | 5 687.09 | |
| Current owed by particip. interest comp. | 1 039.50 | ||||
| Current deferred tax assets | 514.63 | 108.89 | |||
| Short term receivables total | 1 042.05 | 3 778.79 | 4 192.89 | 5 795.98 | |
| Other current investments | 6 687.87 | 10 009.48 | 7 530.36 | 10 101.74 | 12 027.23 |
| Cash and bank deposits | 2 641.23 | 1 028.19 | 917.16 | 1 796.27 | 765.85 |
| Cash and cash equivalents | 9 329.10 | 11 037.67 | 8 447.52 | 11 898.01 | 12 793.08 |
| Balance sheet total (assets) | 14 604.39 | 17 469.51 | 18 138.79 | 22 019.29 | 24 755.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 968.92 | 4 083.43 | 4 459.11 | 4 574.84 | 4 692.77 |
| Retained earnings | 6 635.37 | 9 887.85 | 12 711.68 | 13 352.55 | 16 988.09 |
| Profit of the financial year | 3 424.19 | 3 258.41 | 817.59 | 3 820.98 | 2 912.02 |
| Shareholders equity total | 14 164.99 | 17 366.89 | 18 127.29 | 21 889.36 | 24 740.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.00 | 11.50 | 12.00 | 15.00 |
| Current owed to group member | 72.00 | ||||
| Short-term deferred tax liabilities | 359.90 | 91.62 | 117.93 | ||
| Current liabilities total | 439.40 | 102.62 | 11.50 | 129.93 | 15.00 |
| Balance sheet total (liabilities) | 14 604.39 | 17 469.51 | 18 138.79 | 22 019.29 | 24 755.38 |
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