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Jesper Knudsen Holding 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 40228454
Dåsbjergvej 45 A, Vridsted 7800 Skive
tel: 42390596
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-6.50-9.00-5.00-6.25
EBIT-5.63-6.50-9.00-5.00-6.25
Other financial income2.9524.6565.1788.46102.33
Other financial expenses-0.63-1.06-1.03-2.34-15.52
Income from other inv. held as non-curr. assets0.46
Net income from associates (fin.)2 350.001 000.001 129.991 050.00
Pre-tax profit2 346.701 017.091 185.5881.121 130.56
Income taxes-10.30-17.85-20.31
Net earnings2 346.701 017.091 175.2863.261 110.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 320.002 334.002 328.002 328.002 328.00
Investments total2 320.002 334.002 328.002 328.002 328.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 370.451 281.102 067.472 260.242 866.51
Current other receivables25.2526.2627.31
Current deferred tax assets0.15
Short term receivables total1 370.451 281.102 092.722 286.492 893.96
Cash and bank deposits10.03102.47423.45137.79211.19
Cash and cash equivalents10.03102.47423.45137.79211.19
Balance sheet total (assets)3 700.483 717.584 844.174 752.285 433.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.00
Other reserves- 300.00- 500.00
Retained earnings1 277.062 623.763 583.654 458.944 022.20
Profit of the financial year2 346.701 017.091 175.2863.261 110.25
Shareholders equity total3 673.763 690.854 808.944 572.205 182.45
Non-current deferred tax liabilities17.8520.31
Non-current liabilities total17.8520.31
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating16.7316.7314.5560.5162.93
Short-term deferred tax liabilities10.3010.30
Other non-interest bearing current liabilities0.3881.42157.47
Current liabilities total26.7226.7235.23162.23230.40
Balance sheet total (liabilities)3 700.483 717.584 844.174 752.285 433.15
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