Jesper Knudsen Holding 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 40228454
Dåsbjergvej 45 A, Vridsted 7800 Skive
tel: 42390596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.63 | -6.50 | -9.00 | -5.00 |
| EBIT | -12.50 | -5.63 | -6.50 | -9.00 | -5.00 |
| Other financial income | 2.95 | 24.65 | 65.17 | 87.45 | |
| Other financial expenses | -0.44 | -0.63 | -1.06 | -1.03 | -2.34 |
| Income from other inv. held as non-curr. assets | 0.46 | 1.01 | |||
| Net income from associates (fin.) | 1 050.00 | 2 350.00 | 1 000.00 | 1 129.99 | |
| Pre-tax profit | 1 037.06 | 2 346.70 | 1 017.09 | 1 185.58 | 81.12 |
| Income taxes | -10.30 | -17.85 | |||
| Net earnings | 1 037.06 | 2 346.70 | 1 017.09 | 1 175.28 | 63.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 320.00 | 2 320.00 | 2 334.00 | 2 328.00 | 2 328.00 |
| Investments total | 2 320.00 | 2 320.00 | 2 334.00 | 2 328.00 | 2 328.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 1 370.45 | 1 281.10 | 2 067.47 | 2 260.24 |
| Current other receivables | 25.25 | 26.26 | |||
| Short term receivables total | 17.50 | 1 370.45 | 1 281.10 | 2 092.72 | 2 286.49 |
| Cash and bank deposits | 7.81 | 10.03 | 102.47 | 423.45 | 137.79 |
| Cash and cash equivalents | 7.81 | 10.03 | 102.47 | 423.45 | 137.79 |
| Balance sheet total (assets) | 2 345.31 | 3 700.48 | 3 717.58 | 4 844.17 | 4 752.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 240.00 | 1 277.06 | 2 623.76 | 3 583.65 | 4 458.94 |
| Profit of the financial year | 1 037.06 | 2 346.70 | 1 017.09 | 1 175.28 | 63.26 |
| Shareholders equity total | 2 327.06 | 3 673.76 | 3 690.85 | 4 808.94 | 4 572.20 |
| Non-current deferred tax liabilities | 17.85 | ||||
| Non-current liabilities total | 17.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.25 | 16.73 | 16.73 | 14.55 | 60.51 |
| Short-term deferred tax liabilities | 10.30 | 10.30 | |||
| Other non-interest bearing current liabilities | 0.38 | 81.42 | |||
| Current liabilities total | 18.25 | 26.72 | 26.72 | 35.23 | 162.23 |
| Balance sheet total (liabilities) | 2 345.31 | 3 700.48 | 3 717.58 | 4 844.17 | 4 752.28 |
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