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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 279.19 | -19.32 | -6.50 | -5.21 | -5.50 |
Total depreciation | -16.38 | ||||
EBIT | 262.82 | -19.32 | -6.50 | -5.21 | -5.50 |
Other financial income | 4.45 | 7.76 | 30.15 | 62.23 | 44.08 |
Other financial expenses | -19.92 | -4.43 | -3.89 | -6.60 | -5.56 |
Net income from associates (fin.) | 523.89 | 624.25 | 674.01 | 352.01 | 551.76 |
Pre-tax profit | 771.24 | 608.26 | 693.77 | 402.42 | 584.78 |
Income taxes | -16.63 | -0.99 | -11.09 | -7.42 | |
Net earnings | 754.61 | 608.26 | 692.78 | 391.34 | 577.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 159.08 | 1 670.34 | 2 229.94 | 2 464.15 | 2 893.91 |
Investments total | 1 159.08 | 1 670.34 | 2 229.94 | 2 464.15 | 2 893.91 |
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | |||||
Current owed by particip. interest comp. | 259.26 | 1 007.76 | 1 037.91 | 1 100.01 | 1 144.01 |
Prepayments and accrued income | 7.42 | ||||
Current other receivables | 0.69 | ||||
Current deferred tax assets | 0.01 | ||||
Short term receivables total | 266.68 | 1 008.45 | 1 037.92 | 1 100.01 | 1 144.01 |
Cash and bank deposits | 699.88 | 17.30 | 12.89 | 10.80 | 9.41 |
Cash and cash equivalents | 699.88 | 17.30 | 12.89 | 10.80 | 9.41 |
Balance sheet total (assets) | 2 135.64 | 2 706.09 | 3 290.75 | 3 584.96 | 4 057.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 659.08 | 1 170.34 | 1 729.94 | 1 964.15 | 2 393.91 |
Retained earnings | 526.05 | 655.01 | 585.86 | 922.43 | 749.01 |
Profit of the financial year | 754.61 | 608.26 | 692.78 | 391.34 | 577.36 |
Shareholders equity total | 2 102.74 | 2 598.01 | 3 176.38 | 3 449.92 | 3 905.28 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
Current owed to participating | 83.95 | 106.87 | 118.47 | 128.33 | |
Short-term deferred tax liabilities | 16.63 | 16.63 | 9.08 | 16.23 | |
Other non-interest bearing current liabilities | 16.27 | ||||
Current liabilities total | 32.90 | 108.08 | 114.37 | 135.05 | 152.06 |
Balance sheet total (liabilities) | 2 135.64 | 2 706.09 | 3 290.75 | 3 584.96 | 4 057.34 |
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