SKT. KNUDSGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939321
Skt. Knuds Gade 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -23.55 | -7.50 | -36.82 | -12.80 |
| Employee benefit expenses | -13.49 | ||||
| EBIT | -7.00 | -37.04 | -7.50 | -36.82 | -12.80 |
| Other financial income | 3.14 | 1.97 | 1.68 | 48.35 | 74.00 |
| Other financial expenses | -2.17 | -1.17 | -14.92 | -2.21 | |
| Net income from associates (fin.) | 420.77 | 726.17 | 919.37 | 625.27 | 0.21 |
| Pre-tax profit | 414.75 | 689.92 | 898.63 | 634.59 | 61.41 |
| Income taxes | 2.00 | 8.00 | 3.75 | -9.00 | -13.46 |
| Net earnings | 416.75 | 697.93 | 902.37 | 625.59 | 47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 084.90 | 1 411.07 | 1 680.44 | 955.71 | 625.92 |
| Investments total | 1 084.90 | 1 411.07 | 1 680.44 | 955.71 | 625.92 |
| Non-current other receivables | 262.50 | 246.12 | |||
| Long term receivables total | 262.50 | 246.12 | |||
| Inventories total | |||||
| Current other receivables | 13.15 | 54.45 | 18.21 | ||
| Current deferred tax assets | 17.75 | 25.74 | 29.85 | 20.48 | 7.02 |
| Short term receivables total | 30.89 | 25.74 | 29.85 | 74.94 | 25.24 |
| Other current investments | 29.00 | 28.99 | 116.43 | 396.93 | 602.25 |
| Cash and bank deposits | 0.49 | 27.63 | 119.10 | 231.10 | 19.59 |
| Cash and cash equivalents | 29.49 | 56.62 | 235.53 | 628.03 | 621.84 |
| Balance sheet total (assets) | 1 145.28 | 1 493.43 | 1 945.82 | 1 921.18 | 1 519.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 1 100.00 | 140.00 | ||
| Other reserves | 959.90 | 1 286.07 | 1 105.44 | 193.21 | 513.43 |
| Retained earnings | - 362.37 | - 621.79 | - 643.23 | - 128.63 | 686.75 |
| Profit of the financial year | 416.75 | 697.93 | 902.37 | 625.59 | 47.94 |
| Shareholders equity total | 1 139.28 | 1 487.21 | 1 939.58 | 1 915.17 | 1 513.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 6.00 | 6.21 | 6.23 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.22 | 6.24 | 6.01 | 6.01 |
| Balance sheet total (liabilities) | 1 145.28 | 1 493.43 | 1 945.82 | 1 921.18 | 1 519.12 |
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