Marianne Holst-Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31587670
Menuetvej 15, 2730 Herlev
marianne@holst-knudsen.dk
tel: 50598411

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 081.946 393.207 397.7410 929.42-87.27
Employee benefit expenses-4 915.79-5 561.71-6 352.44-6 948.95- 331.25
Total depreciation- 269.89- 289.77- 330.93
EBIT896.27541.71714.383 980.47- 418.52
Other financial income165.94263.50465.86171.65544.31
Other financial expenses- 107.45- 127.14- 157.84- 587.77- 123.06
Pre-tax profit954.76678.081 022.403 564.352.73
Income taxes- 210.01- 149.47- 221.39- 780.77-0.28
Net earnings744.75528.61801.012 783.572.45

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill825.00750.00675.00
Intangible assets total825.00750.00675.00
Buildings75.46220.47170.22
Machinery and equipment734.661 273.111 462.48
Tangible assets total810.121 493.581 632.70
Other non-current investments13.00
Other receivables34.6034.6034.609.60
Investments total47.6034.6034.609.60
Non-current loans receivable13.0013.00
Long term receivables total13.0013.00
Raw materials and consumables75.0075.00
Finished products/goods75.00
Inventories total75.0075.0075.00
Current trade debtors424.82398.94395.1320.2912.51
Prepayments and accrued income24.8316.8935.88
Current other receivables7.1414.69
Current deferred tax assets179.2869.82721.1323.88
Short term receivables total449.65602.25515.51741.4336.39
Other current investments2 080.292 356.902 756.633 320.514 065.34
Cash and bank deposits1 347.691 581.471 790.326 980.534 441.72
Cash and cash equivalents3 427.983 938.384 546.9410 301.048 507.06
Balance sheet total (assets)5 635.356 906.817 492.7611 042.478 553.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings2 577.783 209.533 623.744 306.956 968.52
Profit of the financial year744.75528.61801.012 783.572.45
Shareholders equity total3 447.533 976.144 664.157 333.327 217.97
Provisions240.29257.15270.33309.62
Non-current loans from credit institutions285.26
Non-current other liabilities104.15
Non-current liabilities total104.15285.26
Advances received263.9398.02
Current trade creditors208.45210.89447.62158.4376.25
Current owed to participating1 328.92
Short-term deferred tax liabilities28.30
Other non-interest bearing current liabilities1 710.79584.532 012.643 241.111 258.83
Current liabilities total1 947.532 388.272 558.283 399.531 335.08
Balance sheet total (liabilities)5 739.506 906.817 492.7611 042.478 553.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.