JØRN KUDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045646
Kastrup Bygade 16, Kastrup 6510 Gram
jk@kudsk-nissum.dk
tel: 20801500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41.92155.34329.12382.86- 925.50
Employee benefit expenses- 144.00- 144.00- 144.00- 144.00- 144.00
Other operating expenses-62.39
Total depreciation- 135.06- 258.12- 366.41- 515.17- 419.38
EBIT- 237.14- 246.78- 181.29- 276.31-1 551.27
Other financial income2 133.201 806.911 993.991 779.62961.12
Other financial expenses- 340.94- 750.76-2 797.64- 200.32-4 965.51
Income from other inv. held as non-curr. assets15.90
Net income from associates (fin.)1 046.83500.421 342.141 634.771 391.95
Pre-tax profit2 617.841 309.79357.202 937.76-4 163.72
Income taxes- 342.11- 178.04-65.31- 207.91104.87
Net earnings2 275.731 131.75291.902 729.85-4 058.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters721.84692.97664.10635.22606.35
Machinery and equipment802.781 000.931 908.251 632.45748.56
Tangible assets total1 524.631 693.902 572.352 267.681 354.91
Holdings in group member companies3 212.95
Participating interests2 227.373 730.325 083.915 884.37
Investments total3 212.952 227.373 980.325 333.915 884.37
Non-curr. owed by group member comp.11 000.00
Non-curr. owed by particip. interest comp.11 000.0011 000.0011 000.0010 326.00
Non-current loans receivable8 419.559 673.0610 936.1811 256.7411 504.70
Non-current other receivables1 200.001 232.16752.79637.42
Long term receivables total19 419.5521 873.0623 168.3423 009.5322 468.11
Inventories total
Current amounts owed by group member comp.1 236.54225.87
Current owed by particip. interest comp.1 056.571 806.122 315.291 821.64
Current other receivables232.13
Short term receivables total1 468.671 056.572 031.992 315.291 821.64
Other current investments4 356.055 107.42
Cash and bank deposits2 575.95296.185.47592.60123.99
Cash and cash equivalents6 931.995 403.605.47592.60123.99
Balance sheet total (assets)32 557.7932 254.5031 758.4733 519.0031 653.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.001 200.001 600.00
Other reserves5 401.37
Retained earnings27 360.3628 436.0929 567.8428 259.7425 588.23
Profit of the financial year2 275.731 131.75291.902 729.85-4 058.85
Shareholders equity total31 216.0930 847.8429 939.7432 669.5927 010.74
Provisions5.8028.40141.10115.9023.20
Non-current leasing loans491.09331.03
Non-current liabilities total491.09331.03
Current loans from credit institutions1 121.42160.063 913.26
Current trade creditors748.7418.3512.50
Current owed to participating11.125.1734.6762.15367.48
Current owed to group member554.54352.4393.08261.74
Other non-interest bearing current liabilities21.501 020.6630.4468.8464.09
Current liabilities total1 335.901 378.251 186.54402.484 619.07
Balance sheet total (liabilities)32 557.7932 254.5031 758.4733 519.0031 653.01
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