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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.81 | 108.56 |
| Total depreciation | -21.41 | -21.41 |
| EBIT | - 106.22 | 87.15 |
| Other financial income | 41.68 | 36.31 |
| Other financial expenses | - 577.91 | - 731.76 |
| Net income from associates (fin.) | -2 886.07 | 30 566.02 |
| Pre-tax profit | -3 528.52 | 29 957.72 |
| Income taxes | 133.83 | |
| Net earnings | -3 394.70 | 29 957.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 948.17 | 5 485.51 |
| Tangible assets total | 4 948.17 | 5 485.51 |
| Holdings in group member companies | 127 866.88 | 158 421.27 |
| Investments total | 127 866.88 | 158 421.27 |
| Non-current loans receivable | 8.05 | 8.05 |
| Long term receivables total | 8.05 | 8.05 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 737.85 | 8 879.72 |
| Current other receivables | 1 511.22 | 1 737.66 |
| Current deferred tax assets | 133.76 | 39.61 |
| Short term receivables total | 10 382.83 | 10 656.98 |
| Cash and bank deposits | 179.78 | 19.56 |
| Cash and cash equivalents | 179.78 | 19.56 |
| Balance sheet total (assets) | 143 385.71 | 174 591.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 279.76 | 279.76 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 123 032.94 | 153 600.17 |
| Retained earnings | 9 486.99 | -24 541.23 |
| Profit of the financial year | -3 394.70 | 29 957.72 |
| Shareholders equity total | 129 465.98 | 159 363.92 |
| Non-current loans from credit institutions | 9 829.98 | 9 735.26 |
| Non-current other liabilities | 33.00 | 42.40 |
| Non-current liabilities total | 9 862.98 | 9 777.66 |
| Current loans from credit institutions | 194.25 | 469.04 |
| Current owed to group member | 3 831.63 | 4 889.73 |
| Other non-interest bearing current liabilities | 30.86 | 91.04 |
| Current liabilities total | 4 056.74 | 5 449.81 |
| Balance sheet total (liabilities) | 143 385.71 | 174 591.38 |
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