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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.91 | 40.88 | 47.22 | 57.56 | 123.73 |
| Other financial expenses | -6.50 | -7.57 | -0.14 | -3.71 | -0.96 |
| Net income from associates (fin.) | - 307.42 | - 125.88 | 2 169.40 | ||
| Pre-tax profit | - 318.22 | -96.52 | 2 210.15 | 17.11 | 106.98 |
| Income taxes | -3.95 | -23.74 | |||
| Net earnings | - 318.22 | -96.52 | 2 210.15 | 13.16 | 83.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.15 | 907.27 | 1 076.66 | ||
| Investments total | 1 033.15 | 907.27 | 1 076.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.41 | 143.77 | |||
| Current other receivables | 59.64 | ||||
| Current deferred tax assets | 0.96 | 69.05 | |||
| Short term receivables total | 144.41 | 144.73 | 69.05 | 59.64 | |
| Other current investments | 64.11 | 97.77 | 136.13 | 137.54 | 176.51 |
| Cash and bank deposits | 14.68 | 17.52 | 2 021.33 | 2 958.30 | 430.41 |
| Cash and cash equivalents | 78.79 | 115.29 | 2 157.46 | 3 095.85 | 606.92 |
| Balance sheet total (assets) | 1 256.35 | 1 167.28 | 3 303.17 | 3 155.49 | 606.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 116.10 | 61.00 | 2 568.50 | ||
| Other reserves | -57.20 | -2 500.00 | |||
| Retained earnings | 1 183.36 | 865.14 | 652.53 | 2 801.67 | 246.33 |
| Profit of the financial year | - 318.22 | -96.52 | 2 210.15 | 13.16 | 83.25 |
| Shareholders equity total | 1 065.14 | 968.63 | 3 121.57 | 3 075.83 | 598.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 186.21 | 193.66 | 0.21 | 0.21 | 0.21 |
| Current owed to group member | 108.53 | ||||
| Short-term deferred tax liabilities | 67.86 | 1.69 | 3.58 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 72.75 | 0.05 | |
| Current liabilities total | 191.21 | 198.66 | 181.60 | 79.65 | 8.84 |
| Balance sheet total (liabilities) | 1 256.35 | 1 167.28 | 3 303.17 | 3 155.49 | 606.92 |
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