HENRIK GROTH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575672
Græse Strandvej 48, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.50 | 51.40 | |||
| External services | -6.40 | -13.57 | -23.66 | -44.10 | -12.35 |
| Gross profit | -6.40 | 5.93 | 27.74 | -44.10 | -12.35 |
| Employee benefit expenses | - 120.19 | - 302.29 | |||
| Total depreciation | - 205.62 | ||||
| EBIT | -6.40 | 5.93 | 233.36 | - 164.29 | - 314.64 |
| Other financial income | 38.06 | 168.33 | 100.08 | 440.02 | 402.94 |
| Other financial expenses | - 140.86 | -8.38 | - 408.39 | -60.51 | -29.47 |
| Income from other inv. held as non-curr. assets | 231.98 | 1 165.11 | - 182.69 | 697.97 | |
| Pre-tax profit | 122.78 | 1 330.99 | - 257.64 | 913.19 | 58.83 |
| Income taxes | 22.03 | -37.82 | -21.59 | -11.41 | |
| Net earnings | 144.81 | 1 293.17 | - 257.64 | 891.60 | 47.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 989.38 | ||||
| Tangible assets total | 989.38 | ||||
| Participating interests | 412.61 | 1 283.71 | 402.03 | ||
| Investments total | 412.61 | 1 283.71 | 402.03 | ||
| Non-current loans receivable | 663.81 | 215.83 | |||
| Long term receivables total | 663.81 | 215.83 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 448.27 | 455.72 | 469.39 | ||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 43.56 | 7.07 | 26.08 | 37.18 | 29.26 |
| Short term receivables total | 491.83 | 464.53 | 495.47 | 37.18 | 33.73 |
| Other current investments | 400.60 | 520.69 | 1 901.27 | 2 612.21 | 3 342.73 |
| Cash and bank deposits | 217.54 | 25.73 | 791.51 | 372.70 | 135.33 |
| Cash and cash equivalents | 618.14 | 546.41 | 2 692.78 | 2 984.92 | 3 478.06 |
| Balance sheet total (assets) | 1 522.58 | 3 284.04 | 3 590.28 | 3 685.91 | 3 727.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | |||
| Other reserves | 167.11 | 1 038.21 | 855.53 | ||
| Retained earnings | 964.00 | 124.71 | 1 600.56 | 2 089.45 | 2 981.05 |
| Profit of the financial year | 144.81 | 1 293.17 | - 257.64 | 891.60 | 47.42 |
| Shareholders equity total | 1 500.92 | 2 694.09 | 2 323.45 | 3 106.05 | 3 153.47 |
| Non-current owed to group member | 550.00 | 1 236.29 | 478.97 | 408.44 | |
| Non-current other liabilities | 18.30 | ||||
| Non-current liabilities total | 568.30 | 1 236.29 | 478.97 | 408.44 | |
| Current trade creditors | 10.00 | 10.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 11.15 | 11.64 | 20.78 | ||
| Short-term deferred tax liabilities | 21.59 | 22.05 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.00 | 1.00 | 70.55 | 134.91 |
| Current liabilities total | 21.66 | 21.64 | 30.54 | 100.89 | 165.71 |
| Balance sheet total (liabilities) | 1 522.58 | 3 284.04 | 3 590.28 | 3 685.91 | 3 727.62 |
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