JEANETTE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816433
Lyngevej 218, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | 0.63 | -2.47 | -2.93 | |
| EBIT | -2.19 | 0.63 | -2.47 | -2.93 | |
| Other financial income | 4.44 | 10.24 | 2.50 | 23.89 | |
| Other financial expenses | -0.19 | -0.00 | -11.37 | -0.14 | -2.09 |
| Net income from associates (fin.) | 711.98 | ||||
| Pre-tax profit | 2.06 | 10.87 | -11.37 | -0.11 | 730.85 |
| Income taxes | -1.80 | -1.69 | |||
| Net earnings | 2.06 | 10.87 | -11.37 | -1.91 | 729.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.50 | 107.50 | 107.50 | 107.50 | |
| Investments total | 107.50 | 107.50 | 107.50 | 107.50 | |
| Non-current loans receivable | 15.36 | 534.15 | |||
| Long term receivables total | 15.36 | 534.15 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 1.80 | |||
| Short term receivables total | 1.80 | 1.80 | |||
| Other current investments | 12.82 | 23.06 | 12.89 | ||
| Cash and bank deposits | 0.29 | 150.61 | |||
| Cash and cash equivalents | 12.82 | 23.35 | 12.89 | 150.61 | |
| Balance sheet total (assets) | 120.32 | 132.65 | 122.19 | 122.87 | 684.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.00 | ||||
| Other reserves | - 172.00 | ||||
| Retained earnings | -7.21 | -5.15 | 5.72 | -5.65 | - 179.56 |
| Profit of the financial year | 2.06 | 10.87 | -11.37 | -1.91 | 729.15 |
| Shareholders equity total | 119.85 | 130.72 | 119.35 | 117.44 | 674.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.74 | 0.28 | ||
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 0.13 | 1.93 | 2.10 | 5.15 | 8.68 |
| Current liabilities total | 0.47 | 1.93 | 2.84 | 5.43 | 10.17 |
| Balance sheet total (liabilities) | 120.32 | 132.65 | 122.19 | 122.87 | 684.76 |
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.