L Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883844
Østersøvej 3, 6300 Gråsten
lk@bil-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -4.16 | |||
| Gross profit | -4.06 | -4.16 | -4.25 | -4.50 | -4.75 |
| EBIT | -4.06 | -4.16 | -4.25 | -4.50 | -4.75 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -53.48 | -47.20 | -27.49 | -11.81 | -1.28 |
| Net income from associates (fin.) | 572.00 | 670.00 | 958.00 | 812.70 | 909.60 |
| Pre-tax profit | 514.46 | 618.64 | 926.26 | 796.39 | 904.63 |
| Net earnings | 514.46 | 618.64 | 926.26 | 796.39 | 904.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 |
| Investments total | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 565.66 | ||||
| Cash and cash equivalents | 565.66 | ||||
| Balance sheet total (assets) | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 | 3 312.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 150.00 | 250.00 | 250.00 |
| Retained earnings | 49.19 | 413.66 | 882.29 | 1 558.56 | 2 104.94 |
| Profit of the financial year | 514.46 | 618.64 | 926.26 | 796.39 | 904.63 |
| Shareholders equity total | 1 013.66 | 1 232.29 | 2 008.56 | 2 654.94 | 3 309.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 730.25 | 1 511.62 | 735.36 | 88.97 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 733.25 | 1 514.62 | 738.35 | 91.97 | 3.00 |
| Balance sheet total (liabilities) | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 | 3 312.57 |
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