JENS MARTIN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641173
Nordlundvej 24, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -18.04 | -30.46 | -7.26 | -8.88 |
| Other operating expenses | -51.00 | ||||
| EBIT | -23.89 | -18.04 | -81.46 | -7.26 | -8.88 |
| Other financial income | 52.86 | 33.55 | 76.64 | 139.41 | 54.26 |
| Other financial expenses | -0.17 | - 204.42 | -12.87 | -9.13 | - 176.16 |
| Reduction non-current investment assets | 0.08 | -50.00 | |||
| Pre-tax profit | 28.87 | - 238.91 | -17.69 | 123.01 | - 130.78 |
| Income taxes | -6.11 | 0.99 | 1.14 | -27.03 | |
| Net earnings | 22.76 | - 237.92 | -16.55 | 95.99 | - 130.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 145.02 | 72.99 | |||
| Long term receivables total | 145.02 | 72.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 65.60 | |||
| Current deferred tax assets | 0.56 | 6.74 | 14.96 | 7.67 | 11.04 |
| Short term receivables total | 250.56 | 72.34 | 14.96 | 7.67 | 11.04 |
| Other current investments | 1 150.63 | 1 154.89 | 1 133.85 | 1 054.93 | |
| Cash and bank deposits | 121.74 | 79.80 | 114.67 | 21.18 | 827.65 |
| Cash and cash equivalents | 1 272.37 | 1 234.70 | 1 248.52 | 1 076.11 | 827.65 |
| Balance sheet total (assets) | 1 717.95 | 1 380.03 | 1 263.48 | 1 083.78 | 838.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 90.00 | 100.00 | 100.00 |
| Retained earnings | 1 510.19 | 1 432.95 | 1 105.03 | 788.48 | 784.46 |
| Profit of the financial year | 22.76 | - 237.92 | -16.55 | 95.99 | - 130.78 |
| Shareholders equity total | 1 712.95 | 1 375.03 | 1 258.48 | 1 064.46 | 833.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 14.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 19.31 | 5.00 |
| Balance sheet total (liabilities) | 1 717.95 | 1 380.03 | 1 263.48 | 1 083.78 | 838.68 |
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