T. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27400205
Græshaven 6, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -29.13 | -10.00 | -10.13 | -11.30 |
| Gross profit | -11.25 | -29.13 | -10.00 | -10.13 | -11.30 |
| EBIT | -11.25 | -29.13 | -10.00 | -10.13 | -11.30 |
| Other financial income | 123.34 | 181.59 | 194.16 | 199.56 | 512.62 |
| Other financial expenses | -20.11 | 3.50 | -4.29 | -13.41 | -0.02 |
| Net income from associates (fin.) | 8 802.24 | 6 451.68 | 2 704.97 | ||
| Pre-tax profit | 3 444.24 | 5 588.35 | 8 982.11 | 6 627.72 | 3 206.27 |
| Income taxes | -20.42 | -32.82 | -39.77 | -38.98 | - 110.29 |
| Net earnings | 3 423.82 | 5 555.52 | 8 942.34 | 6 588.73 | 3 095.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 048.31 | 11 432.69 | 16 874.94 | 19 001.62 | 17 306.59 |
| Investments total | 9 048.31 | 11 432.69 | 16 874.94 | 19 001.62 | 17 306.59 |
| Non-current other receivables | 785.00 | ||||
| Long term receivables total | 785.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 620.41 | 19 327.00 | 19 521.16 | 24 045.72 | 26 158.34 |
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 16 620.41 | 19 327.00 | 19 521.16 | 24 048.74 | 26 158.34 |
| Cash and bank deposits | 902.23 | 386.77 | 2 701.66 | 1 606.36 | 1 604.06 |
| Cash and cash equivalents | 902.23 | 386.77 | 2 701.66 | 1 606.36 | 1 604.06 |
| Balance sheet total (assets) | 26 570.95 | 31 146.47 | 39 097.75 | 44 656.71 | 45 853.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 7 369.59 | 9 439.11 | 14 881.36 | 17 008.04 | 15 749.02 |
| Retained earnings | 14 624.86 | 14 979.75 | 14 093.03 | 18 908.69 | 25 756.44 |
| Profit of the financial year | 3 423.82 | 5 555.52 | 8 942.34 | 6 588.73 | 3 095.98 |
| Shareholders equity total | 26 543.28 | 31 099.39 | 39 041.73 | 44 630.46 | 45 726.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 6.42 | 20.82 | 29.77 | 71.29 | |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 27.67 | 47.08 | 56.03 | 26.25 | 127.54 |
| Balance sheet total (liabilities) | 26 570.95 | 31 146.47 | 39 097.75 | 44 656.71 | 45 853.99 |
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