SLK Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39657376
Kalmargårdparken 12, Marstrup 6100 Haderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit279.19-19.32-6.50-5.21-5.50
Total depreciation-16.38
EBIT262.82-19.32-6.50-5.21-5.50
Other financial income4.457.7630.1562.2344.08
Other financial expenses-19.92-4.43-3.89-6.60-5.56
Net income from associates (fin.)523.89624.25674.01352.01551.76
Pre-tax profit771.24608.26693.77402.42584.78
Income taxes-16.63-0.99-11.09-7.42
Net earnings754.61608.26692.78391.34577.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 159.081 670.342 229.942 464.152 893.91
Investments total1 159.081 670.342 229.942 464.152 893.91
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current owed by particip. interest comp.259.261 007.761 037.911 100.011 144.01
Prepayments and accrued income7.42
Current other receivables0.69
Current deferred tax assets0.01
Short term receivables total266.681 008.451 037.921 100.011 144.01
Cash and bank deposits699.8817.3012.8910.809.41
Cash and cash equivalents699.8817.3012.8910.809.41
Balance sheet total (assets)2 135.642 706.093 290.753 584.964 057.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves659.081 170.341 729.941 964.152 393.91
Retained earnings526.05655.01585.86922.43749.01
Profit of the financial year754.61608.26692.78391.34577.36
Shareholders equity total2 102.742 598.013 176.383 449.923 905.28
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to participating83.95106.87118.47128.33
Short-term deferred tax liabilities16.6316.639.0816.23
Other non-interest bearing current liabilities16.27
Current liabilities total32.90108.08114.37135.05152.06
Balance sheet total (liabilities)2 135.642 706.093 290.753 584.964 057.34
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