KNUD JENSEN HOLDING UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 26215560
Rønne Alle 8, 8410 Rønde
jensens.private@gmail.com
tel: 31225997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.67 | -81.26 | |||
| Gross profit | -46.67 | -81.26 | - 151.30 | - 186.20 | - 121.08 |
| Employee benefit expenses | - 270.00 | - 270.00 | - 270.00 | - 270.00 | - 300.00 |
| EBIT | - 316.67 | - 351.26 | - 421.30 | - 456.20 | - 421.08 |
| Other financial income | 2 858.21 | 3 937.21 | 6 065.71 | 1 118.10 | 3 560.43 |
| Other financial expenses | -17.23 | - 216.13 | - 149.71 | -7 981.97 | -0.67 |
| Net income from associates (fin.) | -1 078.68 | 24 295.80 | 392.70 | - 901.20 | -1 225.40 |
| Pre-tax profit | 1 445.62 | 27 665.61 | 5 887.39 | -8 221.27 | 1 913.28 |
| Income taxes | - 555.33 | - 743.18 | -1 226.72 | -49.46 | -38.06 |
| Net earnings | 890.30 | 26 922.43 | 4 660.68 | -8 270.74 | 1 875.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.95 | 4 053.63 | 1 869.16 | 967.96 | 434.90 |
| Investments total | 794.95 | 4 053.63 | 1 869.16 | 967.96 | 434.90 |
| Non-current loans receivable | 4 057.75 | 4 057.75 | 4 057.75 | 4 152.23 | |
| Long term receivables total | 4 057.75 | 4 057.75 | 4 057.75 | 4 152.23 | |
| Inventories total | |||||
| Current other receivables | 6.41 | 33.36 | 22.20 | 22.20 | 59.47 |
| Current deferred tax assets | 113.37 | 25.58 | |||
| Short term receivables total | 6.41 | 33.36 | 22.20 | 135.56 | 85.06 |
| Other current investments | 17 380.60 | 36 030.03 | 41 018.06 | 31 117.44 | 32 569.32 |
| Cash and bank deposits | 45.74 | 107.40 | 432.83 | 221.88 | 147.48 |
| Cash and cash equivalents | 17 426.33 | 36 137.44 | 41 450.89 | 31 339.32 | 32 716.80 |
| Balance sheet total (assets) | 18 227.69 | 44 282.18 | 47 400.00 | 36 500.60 | 37 388.98 |
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 | 2 000.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 631.38 | 3 890.05 | 1 705.58 | 804.38 | |
| Retained earnings | 14 883.07 | 10 514.69 | 38 121.59 | 42 683.47 | 33 717.12 |
| Profit of the financial year | 890.30 | 26 922.43 | 4 660.68 | -8 270.74 | 1 875.22 |
| Shareholders equity total | 18 029.75 | 43 452.18 | 46 112.86 | 36 342.12 | 37 217.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.83 | ||||
| Current trade creditors | 21.49 | 20.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 176.46 | 689.04 | 1 124.84 | ||
| Other non-interest bearing current liabilities | 120.96 | 118.48 | 118.48 | 131.64 | |
| Current liabilities total | 197.95 | 830.00 | 1 287.14 | 158.48 | 171.64 |
| Balance sheet total (liabilities) | 18 227.69 | 44 282.18 | 47 400.00 | 36 500.60 | 37 388.98 |
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