RC Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41760524
Rødovre Centrum 1 R, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income83.7871.58108.30438.10
Other financial expenses-1 187.00-5 988.44-8 732.31-13 871.98-13 797.26
Net income from associates (fin.)113 450.2559 435.19-15 254.0014 606.8018 189.23
Pre-tax profit89 582.0053 521.77-23 927.24824.124 814.37
Income taxes262.001 300.951 908.113 032.192 942.47
Net earnings89 844.0054 822.72-22 019.133 856.317 756.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests489 206.25449 865.19451 571.56446 178.36449 367.59
Investments total489 206.25449 865.19451 571.56446 178.36449 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.257.593 540.89
Current owed by particip. interest comp.100.005 078.6368.383 761.8415 503.61
Current deferred tax assets262.001 300.951 908.114 357.313 121.43
Short term receivables total362.006 637.171 976.5011 660.0418 625.04
Cash and bank deposits200.506 726.741 667.019.64
Cash and cash equivalents200.506 726.741 667.019.64
Balance sheet total (assets)390 608.00456 702.86460 274.80459 505.41468 002.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Other reserves83 190.00142 810.19144 516.56139 123.36142 312.59
Retained earnings-86 274.00-40 865.6649 211.0632 585.1433 252.22
Profit of the financial year89 844.0054 822.72-22 019.133 856.317 756.84
Shareholders equity total86 860.00156 867.25171 808.50175 664.81183 421.65
Non-current liabilities total
Current trade creditors5.0010.0012.00
Current owed to participating18 146.44139 913.07
Current owed to group member303 743.00299 830.61270 314.85283 830.60144 655.55
Other non-interest bearing current liabilities5.005.00
Current liabilities total303 748.00299 835.61288 466.30283 840.60284 580.62
Balance sheet total (liabilities)390 608.00456 702.86460 274.80459 505.41468 002.27
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