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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.37 | 36.66 | 38.82 | 68.90 | -84.81 |
| Total depreciation | -8.33 | -12.69 | -21.41 | -21.41 | -21.41 |
| EBIT | 8.03 | 23.97 | 17.41 | 47.49 | - 106.22 |
| Other financial income | 25.11 | 26.42 | 20.23 | 19.39 | 41.68 |
| Other financial expenses | - 328.29 | -1 258.57 | - 306.92 | - 303.86 | - 577.91 |
| Net income from associates (fin.) | 38 591.23 | 13 217.17 | 6 687.65 | 14 453.19 | -2 886.07 |
| Pre-tax profit | 38 296.08 | 12 008.99 | 6 418.37 | 14 216.21 | -3 528.52 |
| Income taxes | 67.58 | 54.30 | 45.71 | 9.22 | 133.83 |
| Net earnings | 38 363.67 | 12 063.29 | 6 464.09 | 14 225.43 | -3 394.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.89 | 3 202.40 | 3 180.99 | 3 159.58 | 4 948.17 |
| Tangible assets total | 993.89 | 3 202.40 | 3 180.99 | 3 159.58 | 4 948.17 |
| Holdings in group member companies | 97 592.78 | 110 197.27 | 116 482.54 | 130 458.28 | 127 866.88 |
| Participating interests | 3.76 | 135.84 | 138.78 | ||
| Investments total | 97 592.78 | 110 201.03 | 116 618.38 | 130 597.06 | 127 866.88 |
| Non-current loans receivable | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Long term receivables total | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 705.62 | 7 666.10 | 8 427.46 | 8 543.30 | 8 737.85 |
| Current other receivables | 1 575.92 | 1 518.50 | 1 507.89 | 1 507.89 | 1 511.22 |
| Current deferred tax assets | 1 121.52 | 746.81 | 776.54 | 9.22 | 133.76 |
| Short term receivables total | 11 403.06 | 9 931.41 | 10 711.89 | 10 060.41 | 10 382.83 |
| Cash and bank deposits | 67.27 | 24.23 | 60.73 | 179.12 | 179.78 |
| Cash and cash equivalents | 67.27 | 24.23 | 60.73 | 179.12 | 179.78 |
| Balance sheet total (assets) | 110 065.06 | 123 367.13 | 130 580.05 | 144 004.22 | 143 385.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 279.76 | 279.76 | 279.76 | 279.76 | 279.76 |
| Shares repurchased | 400.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 92 903.35 | 105 513.31 | 111 928.95 | 125 907.63 | 123 032.94 |
| Retained earnings | -31 095.28 | -5 772.50 | - 217.85 | -7 796.85 | 9 486.99 |
| Profit of the financial year | 38 363.67 | 12 063.29 | 6 464.09 | 14 225.43 | -3 394.70 |
| Shareholders equity total | 100 851.49 | 112 140.36 | 118 512.15 | 132 674.87 | 129 465.98 |
| Non-current loans from credit institutions | 7 333.31 | 8 912.39 | 8 716.45 | 8 525.43 | 9 829.98 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 7 333.31 | 8 912.39 | 8 716.45 | 8 525.43 | 9 862.98 |
| Current loans from credit institutions | 250.00 | 195.00 | 195.47 | 193.24 | 194.25 |
| Current owed to group member | 91.79 | 290.92 | 1 476.09 | 2 483.09 | 3 831.63 |
| Short-term deferred tax liabilities | 1 056.12 | 682.83 | 730.83 | ||
| Other non-interest bearing current liabilities | 482.35 | 1 145.62 | 949.07 | 127.60 | 30.86 |
| Current liabilities total | 1 880.25 | 2 314.38 | 3 351.46 | 2 803.93 | 4 056.74 |
| Balance sheet total (liabilities) | 110 065.06 | 123 367.13 | 130 580.05 | 144 004.22 | 143 385.71 |
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