HKNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32438237
Højdedraget 3 G, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.91 | - 181.13 | - 194.71 | ||
| Gross profit | - 150.91 | - 181.13 | - 194.71 | - 193.72 | - 187.97 |
| Employee benefit expenses | - 294.73 | - 490.55 | - 521.76 | - 492.64 | - 367.57 |
| EBIT | - 445.65 | - 671.68 | - 716.47 | - 686.36 | - 555.54 |
| Other financial income | 2 293.96 | 9 581.97 | 1 774.89 | 5 881.32 | 6 095.60 |
| Other financial expenses | -4.56 | -14.73 | -9 060.54 | -36.47 | - 305.11 |
| Reduction non-current investment assets | -2 001.49 | ||||
| Net income from associates (fin.) | -28.74 | 197.49 | 39.46 | -85.37 | 1 012.62 |
| Pre-tax profit | 1 815.02 | 9 093.05 | -7 962.66 | 3 071.64 | 6 247.56 |
| Income taxes | - 403.95 | -1 987.61 | 1 763.30 | - 693.29 | -1 157.80 |
| Net earnings | 1 411.07 | 7 105.44 | -6 199.37 | 2 378.35 | 5 089.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 121.42 | 3 318.91 | 3 373.71 | 3 288.34 | 3 262.03 |
| Participating interests | 166.67 | 16.20 | 1 050.46 | ||
| Investments total | 3 121.42 | 3 485.59 | 3 373.71 | 3 304.54 | 4 312.49 |
| Non-curr. owed by group member comp. | 2 014.27 | 2 014.27 | 2 014.27 | 2 028.59 | |
| Non-curr. owed by particip. interest comp. | 6 645.56 | 7 887.72 | 9 263.82 | 16 311.56 | |
| Long term receivables total | 8 659.83 | 9 901.99 | 11 278.09 | 18 340.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 461.01 | 2 562.58 | 2 677.97 | 8 961.97 | |
| Current owed by particip. interest comp. | 47.55 | 96.38 | 154.40 | 798.13 | 18 411.90 |
| Current other receivables | 743.17 | 678.54 | 1 340.05 | 852.43 | 843.87 |
| Current deferred tax assets | 0.04 | 2 052.84 | 1 120.24 | 222.98 | |
| Short term receivables total | 790.77 | 3 235.93 | 6 109.86 | 5 448.78 | 28 440.72 |
| Other current investments | 45 127.54 | 48 111.31 | 38 041.33 | 33 601.34 | 31 493.50 |
| Cash and bank deposits | 798.64 | 667.03 | 1.24 | 382.58 | 915.07 |
| Cash and cash equivalents | 45 926.18 | 48 778.34 | 38 042.57 | 33 983.91 | 32 408.58 |
| Balance sheet total (assets) | 58 498.21 | 65 401.85 | 58 804.24 | 61 077.38 | 65 161.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 840.00 | 840.00 | 5 000.00 | 2 200.00 | 1 000.00 |
| Other reserves | 306.52 | ||||
| Retained earnings | 55 882.26 | 56 453.32 | 58 558.77 | 50 159.40 | 51 226.56 |
| Profit of the financial year | 1 411.07 | 7 105.44 | -6 199.37 | 2 378.35 | 5 089.76 |
| Shareholders equity total | 58 258.32 | 64 523.77 | 57 484.40 | 54 862.75 | 57 747.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 759.00 | 6 145.58 | 7 235.95 | ||
| Current trade creditors | 3.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 54.34 | ||||
| Short-term deferred tax liabilities | 119.50 | 813.23 | 64.56 | ||
| Other non-interest bearing current liabilities | 63.04 | 34.85 | 530.84 | 39.06 | 83.44 |
| Current liabilities total | 239.88 | 878.08 | 1 319.83 | 6 214.63 | 7 413.95 |
| Balance sheet total (liabilities) | 58 498.21 | 65 401.85 | 58 804.24 | 61 077.38 | 65 161.79 |
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