RC Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41760524
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -8.75 | -12.50 | -19.00 | -15.70 |
EBIT | -5.00 | -8.75 | -12.50 | -19.00 | -15.70 |
Other financial income | 83.78 | 71.58 | 108.30 | 438.10 | |
Other financial expenses | -1 187.00 | -5 988.44 | -8 732.31 | -13 871.98 | -13 797.26 |
Net income from associates (fin.) | 113 450.25 | 59 435.19 | -15 254.00 | 14 606.80 | 18 189.23 |
Pre-tax profit | 89 582.00 | 53 521.77 | -23 927.24 | 824.12 | 4 814.37 |
Income taxes | 262.00 | 1 300.95 | 1 908.11 | 3 032.19 | 2 942.47 |
Net earnings | 89 844.00 | 54 822.72 | -22 019.13 | 3 856.31 | 7 756.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 489 206.25 | 449 865.19 | 451 571.56 | 446 178.36 | 449 367.59 |
Investments total | 489 206.25 | 449 865.19 | 451 571.56 | 446 178.36 | 449 367.59 |
Non-current loans receivable | -98 960.25 | ||||
Long term receivables total | -98 960.25 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 257.59 | 3 540.89 | |||
Current owed by particip. interest comp. | 100.00 | 5 078.63 | 68.38 | 3 761.84 | 15 503.61 |
Current deferred tax assets | 262.00 | 1 300.95 | 1 908.11 | 4 357.31 | 3 121.43 |
Short term receivables total | 362.00 | 6 637.17 | 1 976.50 | 11 660.04 | 18 625.04 |
Cash and bank deposits | 200.50 | 6 726.74 | 1 667.01 | 9.64 | |
Cash and cash equivalents | 200.50 | 6 726.74 | 1 667.01 | 9.64 | |
Balance sheet total (assets) | 390 608.00 | 456 702.86 | 460 274.80 | 459 505.41 | 468 002.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 83 190.00 | 142 810.19 | 144 516.56 | 139 123.36 | 142 312.59 |
Retained earnings | -86 274.00 | -40 865.66 | 49 211.06 | 32 585.14 | 33 252.22 |
Profit of the financial year | 89 844.00 | 54 822.72 | -22 019.13 | 3 856.31 | 7 756.84 |
Shareholders equity total | 86 860.00 | 156 867.25 | 171 808.50 | 175 664.81 | 183 421.65 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 10.00 | 12.00 | ||
Current owed to participating | 18 146.44 | 139 913.07 | |||
Current owed to group member | 303 743.00 | 299 830.61 | 270 314.85 | 283 830.60 | 144 655.55 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
Current liabilities total | 303 748.00 | 299 835.61 | 288 466.30 | 283 840.60 | 284 580.62 |
Balance sheet total (liabilities) | 390 608.00 | 456 702.86 | 460 274.80 | 459 505.41 | 468 002.27 |
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