KNUD ERIK HØJSLET ApS — Credit Rating and Financial Key Figures
CVR number: 11757006
Muldager 29, 3600 Frederikssund
tel: 47316228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.27 | -76.08 | -52.21 | -65.78 | -32.40 |
| Employee benefit expenses | - 131.08 | ||||
| EBIT | - 129.81 | -76.08 | -52.21 | -65.78 | -32.40 |
| Other financial income | 941.82 | 556.51 | 360.96 | 588.88 | 332.36 |
| Other financial expenses | - 137.98 | - 201.63 | -90.58 | -78.61 | - 184.88 |
| Net income from associates (fin.) | 239.58 | ||||
| Pre-tax profit | 674.03 | 278.80 | 457.75 | 444.48 | 115.08 |
| Income taxes | -15.62 | -21.63 | -20.47 | -38.63 | 49.08 |
| Net earnings | 658.41 | 257.18 | 437.28 | 405.85 | 164.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 1 240.67 | 1 249.82 | 1 250.58 |
| Investments total | 40.00 | 40.00 | 1 240.67 | 1 249.82 | 1 250.58 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 542.14 | ||||
| Long term receivables total | 40.00 | 40.00 | 582.14 | ||
| Inventories total | |||||
| Current trade debtors | 24.44 | 16.13 | 16.50 | ||
| Prepayments and accrued income | 58.10 | 53.00 | |||
| Current other receivables | 27.00 | 18.00 | 10.00 | ||
| Current deferred tax assets | 1.21 | 2.79 | |||
| Short term receivables total | 85.10 | 95.44 | 26.13 | 1.21 | 19.29 |
| Other current investments | 4 787.54 | 4 587.06 | 2 830.94 | 581.27 | 650.55 |
| Cash and bank deposits | 455.39 | 5.09 | 455.19 | 1 076.97 | 305.83 |
| Cash and cash equivalents | 5 242.93 | 4 592.15 | 3 286.13 | 1 658.24 | 956.38 |
| Balance sheet total (assets) | 5 368.03 | 4 727.59 | 4 592.93 | 2 949.28 | 2 808.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 282.50 | 286.00 | 2 500.00 | 610.00 | 337.50 |
| Retained earnings | 2 988.83 | 3 361.24 | 1 118.42 | 945.70 | 1 014.05 |
| Profit of the financial year | 658.41 | 257.18 | 437.28 | 405.85 | 164.16 |
| Shareholders equity total | 4 129.74 | 4 104.42 | 4 255.70 | 2 161.55 | 1 715.72 |
| Provisions | 25.37 | 48.70 | 69.17 | 107.80 | 58.72 |
| Non-current other liabilities | 25.37 | 48.70 | 69.17 | ||
| Non-current liabilities total | 25.37 | 48.70 | 69.17 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 13.50 | 26.00 | 33.50 | 11.00 |
| Current owed to participating | 1 197.55 | 558.63 | 240.70 | 644.47 | 1 014.54 |
| Other non-interest bearing current liabilities | 0.38 | 2.34 | 1.36 | 1.94 | 8.42 |
| Current liabilities total | 1 212.92 | 574.47 | 268.06 | 679.92 | 1 033.96 |
| Balance sheet total (liabilities) | 5 393.40 | 4 776.28 | 4 662.09 | 2 949.28 | 2 808.39 |
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