OLE D. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928974
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 897.00 | 32 748.00 | 45 593.00 | 29 693.68 | 36 802.28 |
| Employee benefit expenses | -23 970.95 | -22 519.78 | |||
| Other operating expenses | - 238.00 | -1 125.79 | |||
| Total depreciation | -5 331.29 | -5 788.19 | |||
| Reduction in value of non-current assets | 65.06 | - 492.32 | |||
| EBIT | 15 005.00 | 8 455.00 | 19 057.00 | 218.50 | 6 876.20 |
| Other financial income | 308.22 | 267.32 | |||
| Other financial expenses | -3 978.27 | -4 502.95 | |||
| Net income from associates (fin.) | -19.61 | 361.41 | |||
| Pre-tax profit | 15 557.00 | 6 770.00 | 15 292.00 | -3 471.16 | 3 001.98 |
| Income taxes | -15.13 | -1 266.13 | |||
| Net earnings | 15 557.00 | 6 770.00 | 15 292.00 | -3 486.30 | 1 735.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 143.14 | 95.42 | |||
| Intangible assets total | 143.14 | 95.42 | |||
| Land and waters | 160 634.97 | 196 323.03 | |||
| Machinery and equipment | 16 986.83 | 25 126.55 | |||
| Other tangible assets | 8 315.43 | 8 232.59 | |||
| Tangible assets total | 185 937.23 | 229 682.17 | |||
| Participating interests | 1 310.35 | 1 658.91 | |||
| Investments total | 239 326.00 | 240 840.00 | 260 489.00 | 1 310.35 | 1 658.91 |
| Non-current loans receivable | 140.14 | 144.63 | |||
| Long term receivables total | 140.14 | 144.63 | |||
| Semifinished products | 95.51 | 236.49 | |||
| Raw materials and consumables | 20 945.50 | 18 378.22 | |||
| Inventories total | 21 041.01 | 18 614.70 | |||
| Current trade debtors | 14 891.87 | 5 389.57 | |||
| Current owed by particip. interest comp. | 356.25 | 109.09 | |||
| Prepayments and accrued income | 69.87 | 508.89 | |||
| Current other receivables | 22 817.55 | 23 164.50 | |||
| Current deferred tax assets | 2 437.49 | 247.15 | |||
| Short term receivables total | 40 573.03 | 29 419.20 | |||
| Cash and bank deposits | 4 905.04 | 3 491.74 | |||
| Cash and cash equivalents | 4 905.04 | 3 491.74 | |||
| Balance sheet total (assets) | 239 326.00 | 240 840.00 | 260 489.00 | 254 049.94 | 283 106.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135 335.00 | 141 901.00 | 156 932.00 | 279.76 | 279.76 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 279.10 | 1 627.66 | |||
| Retained earnings | -15 557.00 | -6 770.00 | -15 292.00 | 131 332.43 | 155 653.15 |
| Profit of the financial year | 15 557.00 | 6 770.00 | 15 292.00 | -3 486.30 | 1 735.85 |
| Minority interest (BS) | 24 353.47 | 29 946.93 | |||
| Shareholders equity total | 135 335.00 | 141 901.00 | 156 932.00 | 153 819.46 | 189 310.85 |
| Non-current loans from credit institutions | 66 632.14 | 69 783.85 | |||
| Non-current accruals and deferred income | 155.67 | 139.23 | |||
| Non-current other liabilities | 33.00 | 42.40 | |||
| Non-current liabilities total | 66 820.81 | 69 965.48 | |||
| Current loans from credit institutions | 7 510.26 | 9 498.61 | |||
| Current trade creditors | 15 764.55 | 8 566.62 | |||
| Short-term deferred tax liabilities | 854.95 | ||||
| Other non-interest bearing current liabilities | 10 134.87 | 4 910.28 | |||
| Current liabilities total | 33 409.68 | 23 830.45 | |||
| Balance sheet total (liabilities) | 135 335.00 | 141 901.00 | 156 932.00 | 254 049.94 | 283 106.78 |
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