JONAS R. DREHN-KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10004829
Albøgevej 3, 2770 Kastrup
jonas.drehn@gmail.com
tel: 23713166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -8.44 | -9.07 | -10.99 | -11.67 |
| EBIT | -8.59 | -8.44 | -9.07 | -10.99 | -11.67 |
| Other financial income | 1.58 | 11.40 | |||
| Other financial expenses | -0.01 | -1.11 | -1.34 | -2.15 | -13.66 |
| Net income from associates (fin.) | -99.84 | 796.36 | 507.45 | -92.91 | 1 531.51 |
| Pre-tax profit | - 108.44 | 786.81 | 497.03 | - 104.47 | 1 517.58 |
| Income taxes | -0.00 | -0.01 | |||
| Net earnings | - 108.44 | 786.81 | 497.03 | - 104.47 | 1 517.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.04 | 1 438.79 | 1 706.24 | 1 535.56 | 2 107.07 |
| Investments total | 643.04 | 1 438.79 | 1 706.24 | 1 535.56 | 2 107.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.04 | |||
| Short term receivables total | 0.01 | 0.04 | |||
| Other current investments | 29.26 | 84.72 | |||
| Cash and bank deposits | 160.13 | 150.59 | 265.78 | 110.37 | 1 000.94 |
| Cash and cash equivalents | 160.13 | 150.59 | 265.78 | 139.63 | 1 085.66 |
| Balance sheet total (assets) | 803.17 | 1 589.39 | 1 972.02 | 1 675.20 | 3 192.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 447.65 | 1 242.79 | 1 510.23 | 1 422.56 | 1 994.07 |
| Retained earnings | 256.74 | - 761.85 | - 360.29 | 224.41 | - 586.58 |
| Profit of the financial year | - 108.44 | 786.81 | 497.03 | - 104.47 | 1 517.56 |
| Shareholders equity total | 720.94 | 1 507.14 | 1 889.77 | 1 667.50 | 3 185.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 82.23 | 82.25 | 82.25 | 7.71 | 7.72 |
| Current liabilities total | 82.23 | 82.25 | 82.25 | 7.71 | 7.72 |
| Balance sheet total (liabilities) | 803.17 | 1 589.39 | 1 972.02 | 1 675.20 | 3 192.78 |
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.