KNUD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832515
Enghavevej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -7.64 | -8.52 | -8.37 | -14.25 |
| EBIT | -10.76 | -7.64 | -8.52 | -8.37 | -14.25 |
| Other financial income | 14.24 | 56.50 | 40.05 | 81.64 | |
| Other financial expenses | -1.09 | -15.33 | -23.02 | -0.74 | -14.80 |
| Pre-tax profit | 2.39 | 33.53 | -31.54 | 30.93 | 52.59 |
| Income taxes | -0.68 | -11.42 | |||
| Net earnings | 2.39 | 32.85 | -31.54 | 30.93 | 41.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.94 | 281.40 | |||
| Long term receivables total | 144.94 | 281.40 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 238.75 | ||||
| Cash and bank deposits | 421.26 | 318.39 | 568.92 | 361.62 | 653.80 |
| Cash and cash equivalents | 421.26 | 318.39 | 568.92 | 600.37 | 653.80 |
| Balance sheet total (assets) | 566.20 | 599.79 | 568.92 | 600.60 | 653.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 414.58 | 416.97 | 449.82 | 418.28 | 449.21 |
| Profit of the financial year | 2.39 | 32.85 | -31.54 | 30.93 | 41.17 |
| Shareholders equity total | 541.97 | 574.82 | 543.28 | 574.21 | 615.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 17.23 | 17.92 | 18.64 | 19.38 | 20.16 |
| Short-term deferred tax liabilities | 0.05 | 11.27 | |||
| Current liabilities total | 24.23 | 24.97 | 25.64 | 26.38 | 38.42 |
| Balance sheet total (liabilities) | 566.20 | 599.79 | 568.92 | 600.60 | 653.80 |
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.