ULRIK KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832505
Johnstrupsvej 8, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.47 | ||||
| Gross profit | -27.47 | -66.75 | -21.10 | -33.88 | -25.65 |
| EBIT | 853.98 | -66.75 | -21.10 | -33.88 | -25.65 |
| Other financial income | 24.20 | 0.06 | 150.80 | ||
| Other financial expenses | -1.98 | -3.57 | - 143.95 | -95.36 | |
| Reduction non-current investment assets | -4.09 | ||||
| Net income from associates (fin.) | 885.53 | 263.18 | 1 274.78 | -1 408.91 | -2 005.08 |
| Pre-tax profit | 876.19 | 192.92 | 1 109.73 | -1 538.14 | -1 879.93 |
| Income taxes | -1.64 | 0.11 | |||
| Net earnings | 874.56 | 193.03 | 1 109.73 | -1 538.14 | -1 879.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.57 | ||||
| Participating interests | 12 647.91 | 12 676.48 | 13 951.26 | 12 542.34 | 11 969.98 |
| Investments total | 12 661.48 | 12 676.48 | 13 951.26 | 12 542.34 | 11 969.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.14 | 31.64 | |||
| Current other receivables | 10.01 | 10.01 | 10.01 | 50.01 | |
| Short term receivables total | 486.14 | 10.01 | 10.01 | 10.01 | 81.65 |
| Other current investments | 461.13 | 1 395.71 | 1 102.91 | 838.80 | 664.50 |
| Cash and bank deposits | 384.08 | 7.54 | 16.17 | 12.46 | 118.33 |
| Cash and cash equivalents | 845.20 | 1 403.25 | 1 119.07 | 851.26 | 782.83 |
| Balance sheet total (assets) | 13 992.82 | 14 089.73 | 15 080.34 | 13 403.62 | 12 834.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 176.50 | 172.00 | ||
| Other reserves | 8 403.44 | 8 926.48 | 10 142.56 | 8 792.34 | 8 097.98 |
| Retained earnings | 4 266.20 | 4 617.72 | 3 359.47 | 5 878.12 | 6 173.05 |
| Profit of the financial year | 874.56 | 193.03 | 1 109.73 | -1 538.14 | -1 879.93 |
| Shareholders equity total | 13 737.20 | 13 817.23 | 14 868.26 | 13 212.32 | 12 643.11 |
| Provisions | 205.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 17.50 | 17.50 | ||
| Current owed to participating | 38.12 | 38.12 | |||
| Other non-interest bearing current liabilities | 12.50 | 234.39 | 191.08 | 173.80 | 173.86 |
| Current liabilities total | 50.62 | 272.51 | 212.08 | 191.30 | 191.36 |
| Balance sheet total (liabilities) | 13 992.82 | 14 089.73 | 15 080.34 | 13 403.62 | 12 834.47 |
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