KNUD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25002407
Lars Nielsens Vej 7, 7330 Brande
mail@jysk-vandrensning.dk
tel: 40364256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.22 | -35.21 | -44.01 | -45.66 | -67.45 |
| Gross profit | -24.22 | -35.21 | -44.01 | -45.66 | -67.45 |
| EBIT | -24.22 | -35.21 | -44.01 | -45.66 | -67.45 |
| Other financial income | 376.17 | 326.95 | 244.22 | 342.92 | 720.39 |
| Other financial expenses | -31.62 | -19.62 | - 998.38 | -0.43 | - 120.68 |
| Net income from associates (fin.) | 633.06 | 553.21 | 605.51 | 578.99 | 507.36 |
| Pre-tax profit | 953.39 | 825.33 | - 192.66 | 875.82 | 1 039.63 |
| Income taxes | -73.06 | -60.80 | 174.38 | -64.59 | - 139.13 |
| Net earnings | 880.33 | 764.53 | -18.29 | 811.22 | 900.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 391.28 | 1 304.49 | 1 350.00 | 1 648.98 | 1 876.34 |
| Investments total | 1 391.28 | 1 304.49 | 1 350.00 | 1 648.98 | 1 876.34 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 880.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 880.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 557.39 | 2 072.40 | 2 332.86 | 1 442.67 | 1 783.38 |
| Current other receivables | 694.99 | 564.62 | 42.61 | 19.29 | |
| Current deferred tax assets | 270.97 | 254.68 | 443.92 | 209.84 | 183.50 |
| Short term receivables total | 3 523.35 | 2 891.69 | 2 819.39 | 1 671.79 | 1 966.88 |
| Other current investments | 4 637.79 | 6 328.97 | 5 461.61 | 5 704.27 | 6 348.73 |
| Cash and bank deposits | 1 385.64 | 387.11 | 700.96 | 1 611.71 | 1 247.56 |
| Cash and cash equivalents | 6 023.43 | 6 716.08 | 6 162.57 | 7 315.98 | 7 596.29 |
| Balance sheet total (assets) | 11 938.06 | 11 912.25 | 11 331.97 | 11 636.76 | 12 319.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 58.90 | 500.00 | 135.00 |
| Other reserves | 421.18 | 334.39 | 379.90 | 678.89 | 906.24 |
| Retained earnings | 9 833.22 | 9 389.34 | 10 049.45 | 9 232.18 | 9 681.05 |
| Profit of the financial year | 880.33 | 764.53 | -18.29 | 811.22 | 900.50 |
| Shareholders equity total | 11 659.72 | 11 613.26 | 10 594.97 | 11 347.29 | 11 747.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 292.00 | 730.00 | 273.00 | 273.00 | |
| Short-term deferred tax liabilities | 271.33 | 9.48 | 240.58 | ||
| Other non-interest bearing current liabilities | 51.15 | ||||
| Current liabilities total | 278.33 | 299.00 | 737.00 | 289.47 | 571.73 |
| Balance sheet total (liabilities) | 11 938.06 | 11 912.25 | 11 331.97 | 11 636.76 | 12 319.51 |
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