KNUD JEPPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697205
Hellevej 22, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | 5.63 | 12.18 | 33.22 | 336.24 |
| Total depreciation | -13.54 | -48.07 | -39.63 | -74.44 | |
| EBIT | -5.68 | -7.92 | -35.89 | -6.41 | 261.80 |
| Other financial income | 187.15 | 322.56 | 280.23 | 729.10 | 1 177.37 |
| Other financial expenses | -13.92 | -18.76 | - 773.62 | -0.08 | -0.33 |
| Net income from associates (fin.) | 2 450.00 | 3 650.00 | 6 150.00 | 12 500.00 | 10 000.00 |
| Pre-tax profit | 2 617.56 | 3 945.88 | 5 620.73 | 13 222.60 | 11 438.84 |
| Income taxes | -36.92 | -65.24 | 116.09 | - 158.93 | - 316.56 |
| Net earnings | 2 580.64 | 3 880.64 | 5 736.82 | 13 063.68 | 11 122.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Land and waters | 3 934.18 | 4 145.94 | 8 517.40 | 7 437.77 | |
| Machinery and equipment | 184.90 | ||||
| Tangible assets total | 3 934.18 | 4 145.94 | 8 517.40 | 7 622.66 | |
| Holdings in group member companies | 776.17 | 776.17 | 776.17 | ||
| Participating interests | 776.17 | 791.17 | |||
| Investments total | 776.17 | 776.17 | 776.17 | 776.17 | 791.17 |
| Non-curr. owed by particip. interest comp. | 6 200.00 | 7 850.10 | |||
| Non-current loans receivable | 170.69 | 170.69 | |||
| Long term receivables total | 6 370.69 | 8 020.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 25.00 | 1 928.10 | 819.60 | 168.94 |
| Prepayments and accrued income | 3.37 | 3.46 | 18.41 | 3.63 | |
| Current other receivables | 0.01 | 215.75 | 100.75 | ||
| Current deferred tax assets | 2.98 | 174.54 | 22.27 | 25.05 | |
| Short term receivables total | 475.00 | 31.35 | 2 106.11 | 1 076.04 | 298.36 |
| Other current investments | 3 582.81 | 3 872.68 | 4 066.16 | 5 891.06 | 10 157.10 |
| Cash and bank deposits | 1 100.41 | 809.30 | 3 651.51 | 4 882.26 | 9 025.42 |
| Cash and cash equivalents | 4 683.22 | 4 681.98 | 7 717.67 | 10 773.32 | 19 182.52 |
| Balance sheet total (assets) | 5 934.38 | 9 438.68 | 14 745.88 | 27 513.62 | 35 915.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 795.44 | 4 976.09 | 8 456.73 | 11 193.55 | 21 257.22 |
| Profit of the financial year | 2 580.64 | 3 880.64 | 5 736.82 | 13 063.68 | 11 122.28 |
| Shareholders equity total | 5 901.09 | 9 381.73 | 14 718.55 | 27 382.22 | 35 504.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 60.00 | 15.00 |
| Current owed to participating | 12.29 | 12.29 | 12.29 | 3.09 | 3.09 |
| Current owed to group member | 60.13 | 377.91 | |||
| Short-term deferred tax liabilities | 16.96 | 35.59 | |||
| Other non-interest bearing current liabilities | 0.29 | 5.31 | 5.00 | 8.18 | 15.00 |
| Current liabilities total | 33.30 | 56.95 | 27.33 | 131.39 | 411.00 |
| Balance sheet total (liabilities) | 5 934.38 | 9 438.68 | 14 745.88 | 27 513.62 | 35 915.50 |
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.