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KNUT DALSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649437
Gøngesletten 15, Trørød 2950 Vedbæk
tel: 45892125
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-84.70-94.44- 129.57- 132.92- 122.95
Employee benefit expenses- 174.00- 155.88- 156.00- 197.41- 244.09
Total depreciation-9.40-9.40-9.40
EBIT- 258.70- 250.33- 294.97- 339.73- 376.44
Other financial income4 513.33424.45343.063 008.221 034.91
Other financial expenses- 112.84-1 266.63- 433.45- 131.77-57.76
Pre-tax profit4 141.79-1 092.50- 385.372 536.72600.71
Income taxes- 912.35-76.198.80- 250.65- 132.74
Net earnings3 229.44-1 168.68- 376.572 286.06467.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.0040.0077.6068.2058.80
Tangible assets total40.0040.0077.6068.2058.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.236.412 055.582 255.582 635.322 621.23
Prepayments and accrued income3.71
Current other receivables61.2068.34137.53104.7869.40
Short term receivables total301.322 123.932 393.122 740.092 690.63
Other current investments23 610.1020 337.5018 974.4020 862.9320 723.74
Cash and bank deposits50.2382.49132.06195.53479.96
Cash and cash equivalents23 660.3320 419.9919 106.4621 058.4621 203.70
Balance sheet total (assets)24 001.6522 583.9221 577.1823 866.7523 953.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00
Retained earnings19 422.8522 534.4921 365.8120 867.2422 753.30
Profit of the financial year3 229.44-1 168.68- 376.572 286.06467.97
Shareholders equity total22 890.2921 608.6121 114.2423 400.3023 346.27
Non-current liabilities total
Current loans from credit institutions202.00
Current owed to participating146.68225.05181.15187.94
Short-term deferred tax liabilities935.47807.71250.65384.86
Other non-interest bearing current liabilities175.8920.9235.8934.6534.05
Current liabilities total1 111.36975.31462.94466.45606.86
Balance sheet total (liabilities)24 001.6522 583.9221 577.1823 866.7523 953.13
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