JAKOB KNUTSSØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192664
Sauntesvej 16, 2820 Gentofte
jk@knutssoen.dk
tel: 51504145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.96 | -60.82 | -35.34 | -35.83 | 29.32 |
| Employee benefit expenses | - 603.16 | - 604.02 | - 604.09 | ||
| EBIT | -40.96 | -60.82 | - 638.50 | - 639.85 | - 574.78 |
| Other financial income | 539.33 | 1 507.13 | 49.90 | 467.63 | 507.67 |
| Other financial expenses | -2 379.69 | -78.74 | -1 965.96 | -6.81 | -3.92 |
| Reduction non-current investment assets | -1 111.04 | ||||
| Pre-tax profit | -1 881.33 | 1 367.57 | -2 554.55 | - 179.03 | -1 182.07 |
| Net earnings | -1 881.33 | 1 367.57 | -2 554.55 | - 179.03 | -1 182.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 3 954.64 | 3 954.64 | 4 379.08 | 4 379.08 | 4 375.50 |
| Non-current other receivables | 1 023.12 | 1 043.59 | 1 064.46 | 1 085.75 | |
| Long term receivables total | 4 977.76 | 4 998.22 | 5 443.54 | 5 464.83 | 4 375.50 |
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current other receivables | 1 038.45 | 476.06 | 85.89 | ||
| Current deferred tax assets | 46.00 | 124.00 | 76.00 | 76.00 | |
| Short term receivables total | 1 084.45 | 600.06 | 161.89 | 76.00 | 87.50 |
| Other current investments | 1 307.33 | 11 486.88 | 1 472.14 | 11 886.47 | 11 901.79 |
| Cash and bank deposits | 16 670.96 | 6 340.46 | 13 680.82 | 2 179.45 | 937.39 |
| Cash and cash equivalents | 17 978.28 | 17 827.34 | 15 152.96 | 14 065.92 | 12 839.19 |
| Balance sheet total (assets) | 24 060.49 | 23 445.63 | 20 778.39 | 19 626.75 | 17 322.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 1 000.00 | 1 122.00 | 1 135.00 |
| Retained earnings | 23 796.82 | 21 801.10 | 22 168.66 | 18 492.11 | 17 178.08 |
| Profit of the financial year | -1 881.33 | 1 367.57 | -2 554.55 | - 179.03 | -1 182.07 |
| Shareholders equity total | 24 040.49 | 23 408.06 | 20 739.11 | 19 560.08 | 17 256.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 37.57 | 19.28 | 46.68 | 46.18 |
| Current liabilities total | 20.00 | 37.57 | 39.27 | 66.68 | 66.18 |
| Balance sheet total (liabilities) | 24 060.49 | 23 445.63 | 20 778.39 | 19 626.75 | 17 322.19 |
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