JACOB G. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346025
Industrivej 2, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.67 | -9.71 | -9.88 | -20.50 |
| Total depreciation | -8.10 | ||||
| EBIT | -8.46 | -8.67 | -9.71 | -9.88 | -28.60 |
| Other financial income | 45.06 | 28.11 | 35.23 | 64.09 | 7.97 |
| Other financial expenses | -2.31 | -79.19 | -8.26 | -12.66 | -8.22 |
| Net income from associates (fin.) | 353.73 | 397.76 | 33.96 | 536.31 | 485.70 |
| Pre-tax profit | 388.01 | 338.01 | 51.23 | 577.87 | 456.85 |
| Income taxes | -9.35 | 13.03 | -3.83 | -9.28 | 6.63 |
| Net earnings | 378.66 | 351.04 | 47.39 | 568.58 | 463.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486.75 | ||||
| Tangible assets total | 486.75 | ||||
| Holdings in group member companies | 544.62 | 642.38 | 276.34 | 812.65 | 798.35 |
| Investments total | 544.62 | 642.38 | 276.34 | 812.65 | 798.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.06 | 180.64 | 193.91 | 123.80 | 245.20 |
| Current other receivables | 3.77 | ||||
| Current deferred tax assets | 145.29 | 112.61 | 122.03 | 181.37 | 107.49 |
| Short term receivables total | 179.34 | 293.25 | 315.94 | 305.17 | 356.45 |
| Other current investments | 337.31 | 381.45 | 554.44 | 597.00 | 196.87 |
| Cash and bank deposits | 113.31 | 66.01 | 92.07 | 133.50 | 292.93 |
| Cash and cash equivalents | 450.61 | 447.45 | 646.51 | 730.50 | 489.81 |
| Balance sheet total (assets) | 1 174.58 | 1 383.09 | 1 238.80 | 1 848.32 | 2 131.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 419.62 | 517.38 | 151.34 | 687.65 | 673.35 |
| Retained earnings | -82.27 | 84.22 | 683.51 | 72.59 | 520.47 |
| Profit of the financial year | 378.66 | 351.04 | 47.39 | 568.58 | 463.48 |
| Shareholders equity total | 954.01 | 1 192.05 | 1 125.04 | 1 575.82 | 1 917.30 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 109.20 | 90.90 | 151.43 | 83.86 | |
| Non-current liabilities total | 109.20 | 90.90 | 151.43 | 83.86 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 103.30 | 94.88 | 107.10 | 115.55 | 123.76 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 3.07 | 0.26 | 1.65 | 0.52 | 0.00 |
| Current liabilities total | 111.37 | 100.15 | 113.75 | 121.06 | 129.20 |
| Balance sheet total (liabilities) | 1 174.58 | 1 383.09 | 1 238.80 | 1 848.32 | 2 131.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.