Knud Ulrik Gøtterup Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765409
Rendbækvej 100, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.38 | -5.50 | -4.65 | -7.66 |
EBIT | -5.00 | -5.38 | -5.50 | -4.65 | -7.66 |
Other financial expenses | -3.25 | -2.92 | -2.84 | ||
Net income from associates (fin.) | 189.57 | ||||
Pre-tax profit | 184.57 | -8.63 | -8.42 | -7.49 | -7.66 |
Net earnings | 184.57 | -8.63 | -8.42 | -7.49 | -7.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 486.51 | ||||
Short term receivables total | 486.51 | ||||
Cash and bank deposits | 397.88 | 381.46 | 273.96 | 177.55 | |
Cash and cash equivalents | 397.88 | 381.46 | 273.96 | 177.55 | |
Balance sheet total (assets) | 486.51 | 397.88 | 381.46 | 273.96 | 177.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 80.00 | 8.00 | 100.00 | 100.00 | 61.00 |
Retained earnings | 176.93 | 353.51 | 244.88 | 136.46 | 67.96 |
Profit of the financial year | 184.57 | -8.63 | -8.42 | -7.49 | -7.66 |
Shareholders equity total | 481.51 | 392.88 | 376.46 | 268.96 | 161.30 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
Current owed to participating | 10.00 | ||||
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 16.25 |
Balance sheet total (liabilities) | 486.51 | 397.88 | 381.46 | 273.96 | 177.55 |
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