JESPER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28137389
Kløvervang 4, 2970 Hørsholm
jesper@swerts-knudsen.dk
tel: 49265535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.35 | 64.31 | -1.93 | - 255.62 | -75.56 |
| Wages and salaries | -19.94 | ||||
| Social security expenses | -1.18 | ||||
| Total depreciation | -41.92 | -41.92 | -41.92 | -41.92 | -3.81 |
| EBIT | 317.31 | 22.40 | -43.84 | - 297.54 | -71.75 |
| Other financial income | 591.38 | 719.12 | 2 464.87 | 5 846.68 | 993.74 |
| Other financial expenses | -1.82 | -7.75 | -35.22 | - 479.41 | -78.76 |
| Pre-tax profit | 906.87 | 733.77 | 2 385.80 | 5 069.73 | 843.23 |
| Income taxes | -18.25 | ||||
| Net earnings | 888.62 | 733.77 | 2 385.80 | 5 069.73 | 843.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.69 | 118.77 | 76.85 | 34.93 | |
| Tangible assets total | 160.69 | 118.77 | 76.85 | 34.93 | |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 305.96 | 442.81 | 929.88 | 929.88 |
| Long term receivables total | 250.00 | 305.96 | 442.81 | 929.88 | 929.88 |
| Inventories total | |||||
| Current other receivables | 58.36 | 61.43 | |||
| Current deferred tax assets | 5.25 | 8.28 | |||
| Short term receivables total | 63.61 | 69.70 | |||
| Other current investments | 2 442.76 | 1 949.49 | 7 654.75 | ||
| Cash and bank deposits | 919.07 | 1 085.89 | 373.44 | 5 211.69 | 378.50 |
| Cash and cash equivalents | 919.07 | 1 085.89 | 2 816.20 | 7 161.18 | 8 033.25 |
| Balance sheet total (assets) | 1 329.76 | 1 510.61 | 3 335.86 | 8 189.60 | 9 032.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 542.83 | 232.40 | 122.00 |
| Other reserves | - 428.43 | - 114.60 | |||
| Retained earnings | 86.51 | 433.70 | 687.07 | 2 840.47 | 7 906.00 |
| Profit of the financial year | 888.62 | 733.77 | 2 385.80 | 5 069.73 | 843.23 |
| Shareholders equity total | 1 210.73 | 1 405.47 | 3 312.27 | 8 153.00 | 8 996.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.90 | 29.90 | |||
| Other non-interest bearing current liabilities | 119.03 | 105.14 | 23.59 | 6.70 | 6.70 |
| Current liabilities total | 119.03 | 105.14 | 23.59 | 36.60 | 36.60 |
| Balance sheet total (liabilities) | 1 329.76 | 1 510.61 | 3 335.86 | 8 189.60 | 9 032.83 |
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