KNUD JEPPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697205
Hellevej 22, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.13 | -5.68 | 5.63 | 12.18 | 33.22 |
| Total depreciation | -13.54 | -48.07 | -39.63 | ||
| EBIT | -49.13 | -5.68 | -7.92 | -35.89 | -6.41 |
| Other financial income | 148.04 | 187.15 | 322.56 | 280.23 | 729.10 |
| Other financial expenses | -6.13 | -13.92 | -18.76 | - 773.62 | -0.08 |
| Net income from associates (fin.) | 2 100.00 | 2 450.00 | 3 650.00 | 6 150.00 | 12 500.00 |
| Pre-tax profit | 2 192.78 | 2 617.56 | 3 945.88 | 5 620.73 | 13 222.60 |
| Income taxes | -20.39 | -36.92 | -65.24 | 116.09 | - 158.93 |
| Net earnings | 2 172.39 | 2 580.64 | 3 880.64 | 5 736.82 | 13 063.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Land and waters | 3 934.18 | 4 145.94 | 8 517.40 | ||
| Tangible assets total | 3 934.18 | 4 145.94 | 8 517.40 | ||
| Holdings in group member companies | 776.17 | 776.17 | 776.17 | 776.17 | |
| Participating interests | 776.17 | ||||
| Investments total | 776.17 | 776.17 | 776.17 | 776.17 | 776.17 |
| Non-curr. owed by particip. interest comp. | 6 200.00 | ||||
| Non-current loans receivable | 170.69 | ||||
| Long term receivables total | 6 370.69 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 475.00 | 25.00 | 1 928.10 | 819.60 |
| Prepayments and accrued income | 3.37 | 3.46 | 18.41 | ||
| Current other receivables | 0.01 | 215.75 | |||
| Current deferred tax assets | 2.98 | 174.54 | 22.27 | ||
| Short term receivables total | 475.00 | 475.00 | 31.35 | 2 106.11 | 1 076.04 |
| Other current investments | 1 418.05 | 3 582.81 | 3 872.68 | 4 066.16 | 5 891.06 |
| Cash and bank deposits | 2 168.56 | 1 100.41 | 809.30 | 3 651.51 | 4 882.26 |
| Cash and cash equivalents | 3 586.61 | 4 683.22 | 4 681.98 | 7 717.67 | 10 773.32 |
| Balance sheet total (assets) | 4 837.77 | 5 934.38 | 9 438.68 | 14 745.88 | 27 513.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 400.00 | 400.00 | 400.00 | 3 000.00 |
| Retained earnings | 1 023.06 | 2 795.44 | 4 976.09 | 8 456.73 | 11 193.55 |
| Profit of the financial year | 2 172.39 | 2 580.64 | 3 880.64 | 5 736.82 | 13 063.68 |
| Shareholders equity total | 4 820.44 | 5 901.09 | 9 381.73 | 14 718.55 | 27 382.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 | 63.17 |
| Current owed to participating | 5.84 | 12.29 | 12.29 | 12.29 | 3.09 |
| Current owed to group member | 60.13 | ||||
| Short-term deferred tax liabilities | 7.74 | 16.96 | 35.59 | ||
| Other non-interest bearing current liabilities | 0.29 | 5.31 | 5.00 | 5.00 | |
| Current liabilities total | 17.33 | 33.30 | 56.95 | 27.33 | 131.39 |
| Balance sheet total (liabilities) | 4 837.77 | 5 934.38 | 9 438.68 | 14 745.88 | 27 513.62 |
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