OLE KNUDSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32276687
Sankt Jørgens Vej 10, 4000 Roskilde
tel: 46352121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.49 | -28.67 | -31.41 | -13.20 | -6.70 |
| EBIT | -29.49 | -28.67 | -31.41 | -13.20 | -6.70 |
| Other financial income | 700.59 | 324.96 | 827.94 | 384.18 | 606.44 |
| Other financial expenses | -4.24 | -55.58 | -29.95 | -1 316.92 | -15.76 |
| Net income from associates (fin.) | - 343.65 | - 500.00 | 3 800.00 | 250.00 | |
| Pre-tax profit | 323.21 | - 259.29 | 4 566.57 | - 945.94 | 833.98 |
| Income taxes | - 146.70 | -9.30 | - 169.11 | 105.58 | -26.05 |
| Net earnings | 176.51 | - 268.58 | 4 397.46 | - 840.36 | 807.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 515.35 | 4 515.35 | 4 515.35 | 4 515.35 | 4 515.35 |
| Investments total | 4 515.35 | 4 515.35 | 4 515.35 | 4 515.35 | 4 515.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.42 | 53.04 | 86.36 | ||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 1.83 | 201.24 | 149.81 | 46.55 | |
| Short term receivables total | 1.83 | 223.66 | 203.05 | 133.11 | |
| Other current investments | 4 847.65 | 5 114.55 | 5 906.72 | 4 892.56 | 5 413.15 |
| Cash and bank deposits | 546.39 | 542.94 | 218.37 | 331.49 | 346.08 |
| Cash and cash equivalents | 5 394.03 | 5 657.49 | 6 125.09 | 5 224.04 | 5 759.23 |
| Balance sheet total (assets) | 9 909.39 | 10 174.67 | 10 864.10 | 9 942.45 | 10 407.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 213.70 | 6 277.21 | 5 894.23 | 10 173.89 | 9 211.53 |
| Profit of the financial year | 176.51 | - 268.58 | 4 397.46 | - 840.36 | 807.93 |
| Shareholders equity total | 6 625.81 | 6 246.63 | 10 531.09 | 9 576.33 | 10 266.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.42 | 3.33 | 3.59 | ||
| Current owed to group member | 3 159.92 | 3 815.96 | 329.38 | 362.65 | 137.51 |
| Short-term deferred tax liabilities | 92.31 | 0.01 | |||
| Other non-interest bearing current liabilities | 31.34 | 112.08 | 0.21 | 0.13 | 0.13 |
| Current liabilities total | 3 283.57 | 3 928.04 | 333.01 | 366.12 | 141.23 |
| Balance sheet total (liabilities) | 9 909.39 | 10 174.67 | 10 864.10 | 9 942.45 | 10 407.69 |
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