KNUT DALSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20649437
Gøngesletten 15, Trørød 2950 Vedbæk
tel: 45892125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.11 | -84.70 | -94.44 | - 129.57 | - 132.92 |
| Employee benefit expenses | - 120.00 | - 174.00 | - 155.88 | - 156.00 | - 197.41 |
| Total depreciation | -9.40 | -9.40 | |||
| EBIT | - 210.11 | - 258.70 | - 250.33 | - 294.97 | - 339.73 |
| Other financial income | 1 388.76 | 4 513.33 | 424.45 | 343.06 | 3 008.22 |
| Other financial expenses | - 101.69 | - 112.84 | -1 266.63 | - 433.45 | - 131.77 |
| Pre-tax profit | 1 076.95 | 4 141.79 | -1 092.50 | - 385.37 | 2 536.72 |
| Income taxes | - 196.01 | - 912.35 | -76.19 | 8.80 | - 250.65 |
| Net earnings | 880.94 | 3 229.44 | -1 168.68 | - 376.57 | 2 286.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 77.60 | 68.20 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 77.60 | 68.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.63 | 236.41 | 2 055.58 | 2 255.58 | 2 635.32 |
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 35.17 | 61.20 | 68.34 | 137.53 | 104.78 |
| Short term receivables total | 310.80 | 301.32 | 2 123.93 | 2 393.12 | 2 740.09 |
| Other current investments | 19 790.15 | 23 610.10 | 20 337.50 | 18 974.40 | 20 862.93 |
| Cash and bank deposits | 186.93 | 50.23 | 82.49 | 132.06 | 195.53 |
| Cash and cash equivalents | 19 977.08 | 23 660.33 | 20 419.99 | 19 106.46 | 21 058.46 |
| Balance sheet total (assets) | 20 327.88 | 24 001.65 | 22 583.92 | 21 577.18 | 23 866.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 18 654.91 | 19 422.85 | 22 534.49 | 21 365.81 | 20 867.24 |
| Profit of the financial year | 880.94 | 3 229.44 | -1 168.68 | - 376.57 | 2 286.06 |
| Shareholders equity total | 19 771.45 | 22 890.29 | 21 608.61 | 21 114.24 | 23 400.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.04 | 202.00 | |||
| Current owed to participating | 146.68 | 225.05 | 181.15 | ||
| Short-term deferred tax liabilities | 218.50 | 935.47 | 807.71 | 250.65 | |
| Other non-interest bearing current liabilities | 193.88 | 175.89 | 20.92 | 35.89 | 34.65 |
| Current liabilities total | 556.43 | 1 111.36 | 975.31 | 462.94 | 466.45 |
| Balance sheet total (liabilities) | 20 327.88 | 24 001.65 | 22 583.92 | 21 577.18 | 23 866.75 |
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