JESPER KNAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858418
Ejbysvinget 30, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -15.00 | -13.00 | -13.00 | -12.40 |
| EBIT | -13.70 | -15.00 | -13.00 | -13.00 | -12.40 |
| Other financial income | 10.46 | 22.00 | 9.00 | 56.00 | 92.98 |
| Other financial expenses | -0.78 | -15.00 | -10.67 | ||
| Net income from associates (fin.) | -5.56 | -40.00 | 369.00 | -32.00 | 0.94 |
| Pre-tax profit | -9.57 | -33.00 | 365.00 | -4.00 | 70.86 |
| Income taxes | -3.00 | -15.42 | |||
| Net earnings | -9.57 | -33.00 | 365.00 | -7.00 | 55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 087.70 | 1 047.00 | 1 416.00 | ||
| Investments total | 1 087.70 | 1 047.00 | 1 416.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 361.00 | |||
| Short term receivables total | 600.00 | 361.00 | |||
| Other current investments | 873.00 | 763.93 | |||
| Cash and bank deposits | 1 309.88 | 604.00 | 1 087.00 | 1 148.00 | 1 566.32 |
| Cash and cash equivalents | 1 309.88 | 604.00 | 1 087.00 | 2 021.00 | 2 330.24 |
| Balance sheet total (assets) | 2 397.58 | 2 251.00 | 2 503.00 | 2 382.00 | 2 330.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 528.62 | 488.00 | 857.00 | ||
| Retained earnings | 1 459.29 | 1 376.00 | 857.00 | 1 957.00 | 1 814.71 |
| Profit of the financial year | -9.57 | -33.00 | 365.00 | -7.00 | 55.44 |
| Shareholders equity total | 2 391.33 | 2 245.00 | 2 497.00 | 2 372.00 | 2 305.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 3.00 | 15.42 | |||
| Other non-interest bearing current liabilities | 1.00 | 3.43 | |||
| Current liabilities total | 6.25 | 6.00 | 6.00 | 10.00 | 25.10 |
| Balance sheet total (liabilities) | 2 397.58 | 2 251.00 | 2 503.00 | 2 382.00 | 2 330.24 |
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