JES KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272099
Rughaven 50, Ulsted 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.03 | -68.83 | -36.39 | - 162.60 | - 261.42 |
| EBIT | - 208.03 | -68.83 | -36.39 | - 162.60 | - 261.42 |
| Other financial income | 95.36 | 54.46 | 65.67 | 68.28 | 134.50 |
| Other financial expenses | -43.88 | -43.34 | -22.87 | -15.03 | -14.47 |
| Net income from associates (fin.) | -1 433.88 | 546.65 | 1 577.57 | 1 367.49 | 2 128.98 |
| Pre-tax profit | -1 590.42 | 488.94 | 1 583.98 | 1 258.14 | 1 987.59 |
| Net earnings | -1 590.42 | 488.94 | 1 583.98 | 1 258.14 | 1 987.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 165.05 | 2 785.43 | 2 424.78 | 1 950.87 | 2 230.52 |
| Participating interests | 744.86 | 638.63 | 886.35 | 1 153.77 | 2 268.86 |
| Investments total | 2 909.91 | 3 424.06 | 3 311.12 | 3 104.64 | 4 499.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 354.47 | 2 424.58 | 2 829.55 | 3 355.40 | 2 065.47 |
| Current owed by particip. interest comp. | 905.26 | 419.05 | 1 642.74 | 1 643.12 | |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 2 436.48 | 3 329.84 | 3 248.60 | 4 998.14 | 3 708.59 |
| Cash and bank deposits | 98.24 | 34.82 | 612.59 | 1 829.30 | 3 432.43 |
| Cash and cash equivalents | 98.24 | 34.82 | 612.59 | 1 829.30 | 3 432.43 |
| Balance sheet total (assets) | 5 444.62 | 6 788.72 | 7 172.32 | 9 932.08 | 11 640.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 6 106.81 | 4 459.89 | 4 834.42 | 6 300.60 | 7 158.75 |
| Profit of the financial year | -1 590.42 | 488.94 | 1 583.98 | 1 258.14 | 1 987.59 |
| Shareholders equity total | 4 696.69 | 5 130.32 | 6 657.80 | 7 801.55 | 9 671.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 35.00 | |||
| Current owed to group member | 687.16 | 701.03 | 32.59 | ||
| Other non-interest bearing current liabilities | 60.77 | 957.37 | 514.51 | 2 090.82 | 1 934.06 |
| Current liabilities total | 747.94 | 1 658.40 | 514.51 | 2 130.53 | 1 969.06 |
| Balance sheet total (liabilities) | 5 444.62 | 6 788.72 | 7 172.32 | 9 932.08 | 11 640.40 |
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