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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 41.92 | 155.34 | 329.12 | 382.86 | - 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 income | 2 133.20 | 1 806.91 | 1 993.99 | 1 779.62 | 961.12 |
Other financial expenses | - 340.94 | - 750.76 | -2 797.64 | - 200.32 | -4 965.51 |
Income from other inv. held as non-curr. assets | 15.90 | ||||
Net income from associates (fin.) | 1 046.83 | 500.42 | 1 342.14 | 1 634.77 | 1 391.95 |
Pre-tax profit | 2 617.84 | 1 309.79 | 357.20 | 2 937.76 | -4 163.72 |
Income taxes | - 342.11 | - 178.04 | -65.31 | - 207.91 | 104.87 |
Net earnings | 2 275.73 | 1 131.75 | 291.90 | 2 729.85 | -4 058.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 721.84 | 692.97 | 664.10 | 635.22 | 606.35 |
Machinery and equipment | 802.78 | 1 000.93 | 1 908.25 | 1 632.45 | 748.56 |
Tangible assets total | 1 524.63 | 1 693.90 | 2 572.35 | 2 267.68 | 1 354.91 |
Holdings in group member companies | 3 212.95 | ||||
Participating interests | 2 227.37 | 3 730.32 | 5 083.91 | 5 884.37 | |
Investments total | 3 212.95 | 2 227.37 | 3 980.32 | 5 333.91 | 5 884.37 |
Non-curr. owed by group member comp. | 11 000.00 | ||||
Non-curr. owed by particip. interest comp. | 11 000.00 | 11 000.00 | 11 000.00 | 10 326.00 | |
Non-current loans receivable | 8 419.55 | 9 673.06 | 10 936.18 | 11 256.74 | 11 504.70 |
Non-current other receivables | 1 200.00 | 1 232.16 | 752.79 | 637.42 | |
Long term receivables total | 19 419.55 | 21 873.06 | 23 168.34 | 23 009.53 | 22 468.11 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 236.54 | 225.87 | |||
Current owed by particip. interest comp. | 1 056.57 | 1 806.12 | 2 315.29 | 1 821.64 | |
Current other receivables | 232.13 | ||||
Short term receivables total | 1 468.67 | 1 056.57 | 2 031.99 | 2 315.29 | 1 821.64 |
Other current investments | 4 356.05 | 5 107.42 | |||
Cash and bank deposits | 2 575.95 | 296.18 | 5.47 | 592.60 | 123.99 |
Cash and cash equivalents | 6 931.99 | 5 403.60 | 5.47 | 592.60 | 123.99 |
Balance sheet total (assets) | 32 557.79 | 32 254.50 | 31 758.47 | 33 519.00 | 31 653.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 500.00 | 1 200.00 | 1 600.00 | ||
Other reserves | 5 401.37 | ||||
Retained earnings | 27 360.36 | 28 436.09 | 29 567.84 | 28 259.74 | 25 588.23 |
Profit of the financial year | 2 275.73 | 1 131.75 | 291.90 | 2 729.85 | -4 058.85 |
Shareholders equity total | 31 216.09 | 30 847.84 | 29 939.74 | 32 669.59 | 27 010.74 |
Provisions | 5.80 | 28.40 | 141.10 | 115.90 | 23.20 |
Non-current leasing loans | 491.09 | 331.03 | |||
Non-current liabilities total | 491.09 | 331.03 | |||
Current loans from credit institutions | 1 121.42 | 160.06 | 3 913.26 | ||
Current trade creditors | 748.74 | 18.35 | 12.50 | ||
Current owed to participating | 11.12 | 5.17 | 34.67 | 62.15 | 367.48 |
Current owed to group member | 554.54 | 352.43 | 93.08 | 261.74 | |
Other non-interest bearing current liabilities | 21.50 | 1 020.66 | 30.44 | 68.84 | 64.09 |
Current liabilities total | 1 335.90 | 1 378.25 | 1 186.54 | 402.48 | 4 619.07 |
Balance sheet total (liabilities) | 32 557.79 | 32 254.50 | 31 758.47 | 33 519.00 | 31 653.01 |
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