Knud Ulrik Gøtterup Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765409
Rendbækvej 100, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -4.65 | -7.66 | -11.09 |
| EBIT | -5.38 | -5.50 | -4.65 | -7.66 | -11.09 |
| Other financial expenses | -3.25 | -2.92 | -2.84 | ||
| Pre-tax profit | -8.63 | -8.42 | -7.49 | -7.66 | -11.09 |
| Net earnings | -8.63 | -8.42 | -7.49 | -7.66 | -11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 397.88 | 381.46 | 273.96 | 177.55 | 105.46 |
| Cash and cash equivalents | 397.88 | 381.46 | 273.96 | 177.55 | 105.46 |
| Balance sheet total (assets) | 397.88 | 381.46 | 273.96 | 177.55 | 105.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | 100.00 | 100.00 | 61.00 | 49.21 |
| Retained earnings | 353.51 | 244.88 | 136.46 | 67.96 | 11.09 |
| Profit of the financial year | -8.63 | -8.42 | -7.49 | -7.66 | -11.09 |
| Shareholders equity total | 392.88 | 376.46 | 268.96 | 161.30 | 89.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 10.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 397.88 | 381.46 | 273.96 | 177.55 | 105.46 |
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