JOHN KNUDSEN IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20912332
Villavej 27 B, 7430 Ikast
ninajohn@live.dk
tel: 96601881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.71 | -34.40 | -33.99 | -24.82 | -13.39 |
| Other operating expenses | - 144.99 | ||||
| EBIT | - 177.70 | -34.40 | -33.99 | -24.82 | -13.39 |
| Other financial income | 45.44 | 103.27 | 43.10 | 86.12 | 80.88 |
| Other financial expenses | -52.71 | -20.90 | - 170.79 | -23.70 | -19.52 |
| Pre-tax profit | - 184.97 | 47.97 | - 161.68 | 37.60 | 47.98 |
| Net earnings | - 184.97 | 47.97 | - 161.68 | 37.60 | 47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | ||||
| Current deferred tax assets | 33.60 | 33.52 | 38.06 | 32.38 | 30.67 |
| Short term receivables total | 33.60 | 33.52 | 38.06 | 32.38 | 34.58 |
| Other current investments | 1 234.72 | 1 317.58 | 1 353.94 | 976.88 | 842.97 |
| Cash and bank deposits | 6.79 | 14.54 | 0.12 | 2.73 | 0.40 |
| Cash and cash equivalents | 1 241.51 | 1 332.12 | 1 354.06 | 979.61 | 843.38 |
| Balance sheet total (assets) | 1 275.11 | 1 365.64 | 1 392.12 | 1 011.99 | 877.95 |
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 |
| Retained earnings | 869.48 | 570.12 | 500.29 | 216.61 | 119.21 |
| Profit of the financial year | - 184.97 | 47.97 | - 161.68 | 37.60 | 47.98 |
| Shareholders equity total | 922.52 | 857.49 | 581.41 | 501.21 | 427.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.07 | 358.93 | 183.74 | 0.01 | |
| Current trade creditors | 16.40 | 13.70 | 13.70 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 108.11 | 135.52 | 613.27 | 500.77 | 440.77 |
| Current liabilities total | 352.59 | 508.15 | 810.71 | 510.78 | 450.77 |
| Balance sheet total (liabilities) | 1 275.11 | 1 365.64 | 1 392.12 | 1 011.99 | 877.95 |
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