JACOB G. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346025
Industrivej 2, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.67 | -9.71 | -9.88 | |
| EBIT | -7.14 | -8.46 | -8.67 | -9.71 | -9.88 |
| Other financial income | 11.94 | 45.06 | 28.11 | 35.23 | 64.09 |
| Other financial expenses | -12.60 | -2.31 | -79.19 | -8.26 | -12.66 |
| Net income from associates (fin.) | 232.00 | 353.73 | 397.76 | 33.96 | 536.31 |
| Pre-tax profit | 224.19 | 388.01 | 338.01 | 51.23 | 577.87 |
| Income taxes | 1.73 | -9.35 | 13.03 | -3.83 | -9.28 |
| Net earnings | 225.92 | 378.66 | 351.04 | 47.39 | 568.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.89 | 544.62 | 642.38 | 276.34 | 812.65 |
| Investments total | 390.89 | 544.62 | 642.38 | 276.34 | 812.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.75 | 34.06 | 180.64 | 193.91 | 123.80 |
| Current deferred tax assets | 52.74 | 145.29 | 112.61 | 122.03 | 181.37 |
| Short term receivables total | 85.49 | 179.34 | 293.25 | 315.94 | 305.17 |
| Other current investments | 194.92 | 337.31 | 381.45 | 554.44 | 597.00 |
| Cash and bank deposits | 96.63 | 113.31 | 66.01 | 92.07 | 133.50 |
| Cash and cash equivalents | 291.54 | 450.61 | 447.45 | 646.51 | 730.50 |
| Balance sheet total (assets) | 767.92 | 1 174.58 | 1 383.09 | 1 238.80 | 1 848.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 265.89 | 419.62 | 517.38 | 151.34 | 687.65 |
| Retained earnings | -41.47 | -82.27 | 84.22 | 683.51 | 72.59 |
| Profit of the financial year | 225.92 | 378.66 | 351.04 | 47.39 | 568.58 |
| Shareholders equity total | 685.95 | 954.01 | 1 192.05 | 1 125.04 | 1 575.82 |
| Non-current deferred tax liabilities | 30.94 | 109.20 | 90.90 | 151.43 | |
| Non-current liabilities total | 30.94 | 109.20 | 90.90 | 151.43 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.04 | 103.30 | 94.88 | 107.10 | 115.55 |
| Other non-interest bearing current liabilities | 3.07 | 0.26 | 1.65 | 0.52 | |
| Current liabilities total | 51.04 | 111.37 | 100.15 | 113.75 | 121.06 |
| Balance sheet total (liabilities) | 767.92 | 1 174.58 | 1 383.09 | 1 238.80 | 1 848.32 |
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