JEPPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907744
Industrivej 14, 8260 Viby J
louise@dsli.dk
tel: 30518121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.63 | -5.36 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.63 | -5.36 |
| Other financial income | 58.78 | 52.64 | 94.24 | 99.87 | 100.33 |
| Other financial expenses | -59.57 | -76.56 | -99.28 | -57.94 | -57.00 |
| Net income from associates (fin.) | - 446.69 | - 493.78 | - 175.06 | 15.78 | 80.75 |
| Pre-tax profit | - 451.48 | - 521.71 | - 184.09 | 53.08 | 118.72 |
| Income taxes | -3.43 | -8.34 | |||
| Net earnings | - 451.48 | - 521.71 | - 184.09 | 49.65 | 110.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 243.37 | 1 851.54 | 1 655.38 | 1 285.17 | 1 364.44 |
| Investments total | 2 243.37 | 1 851.54 | 1 655.38 | 1 285.17 | 1 364.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.65 | 1 809.66 | 1 798.20 | 1 863.63 | 1 850.13 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 47.00 | 28.00 | 8.00 | 4.57 | |
| Short term receivables total | 1 078.65 | 1 837.66 | 1 806.22 | 1 868.20 | 1 850.13 |
| Cash and bank deposits | 1.12 | 4.62 | 12.63 | 0.16 | 12.09 |
| Cash and cash equivalents | 1.12 | 4.62 | 12.63 | 0.16 | 12.09 |
| Balance sheet total (assets) | 3 323.14 | 3 693.82 | 3 474.24 | 3 153.53 | 3 226.66 |
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 | 122.00 | ||
| Other reserves | 1 519.65 | 905.87 | 730.82 | 746.60 | 765.88 |
| Retained earnings | 477.67 | 526.97 | 180.32 | -19.55 | - 111.18 |
| Profit of the financial year | - 451.48 | - 521.71 | - 184.09 | 49.65 | 110.39 |
| Shareholders equity total | 1 781.44 | 1 149.14 | 852.05 | 901.70 | 1 012.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 4.00 | 8.00 | 4.00 | 8.25 |
| Current owed to participating | 380.13 | 441.21 | 581.66 | 584.48 | 598.64 |
| Current owed to group member | 1 023.43 | 2 099.47 | 2 032.53 | 1 663.36 | 1 595.92 |
| Short-term deferred tax liabilities | 11.77 | ||||
| Other non-interest bearing current liabilities | 126.14 | 0.00 | |||
| Current liabilities total | 1 541.69 | 2 544.68 | 2 622.19 | 2 251.84 | 2 214.58 |
| Balance sheet total (liabilities) | 3 323.14 | 3 693.82 | 3 474.24 | 3 153.53 | 3 226.66 |
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