KNUD E. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25305744
Lars Nielsens Vej 19, 7330 Brande

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.21-3.95-6.34-36.74-15.79
Gross profit-7.21-3.95-6.34-36.74-15.79
EBIT-7.21-3.95-6.34-36.74-15.79
Other financial income2.9140.8847.2257.56123.73
Other financial expenses-6.50-7.57-0.14-3.71-0.96
Net income from associates (fin.)- 307.42- 125.882 169.40
Pre-tax profit- 318.22-96.522 210.1517.11106.98
Income taxes-3.95-23.74
Net earnings- 318.22-96.522 210.1513.1683.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 033.15907.271 076.66
Investments total1 033.15907.271 076.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.41143.77
Current other receivables59.64
Current deferred tax assets0.9669.05
Short term receivables total144.41144.7369.0559.64
Other current investments64.1197.77136.13137.54176.51
Cash and bank deposits14.6817.522 021.332 958.30430.41
Cash and cash equivalents78.79115.292 157.463 095.85606.92
Balance sheet total (assets)1 256.351 167.283 303.173 155.49606.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased116.1061.002 568.50
Other reserves-57.20-2 500.00
Retained earnings1 183.36865.14652.532 801.67246.33
Profit of the financial year- 318.22-96.522 210.1513.1683.25
Shareholders equity total1 065.14968.633 121.573 075.83598.08
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating186.21193.660.210.210.21
Current owed to group member108.53
Short-term deferred tax liabilities67.861.693.58
Other non-interest bearing current liabilities5.005.0072.750.05
Current liabilities total191.21198.66181.6079.658.84
Balance sheet total (liabilities)1 256.351 167.283 303.173 155.49606.92
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