L. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840914
Agrivej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -6.61 | -7.36 | -8.24 | -8.38 |
| EBIT | -7.24 | -6.61 | -7.36 | -8.24 | -8.38 |
| Other financial income | 7.44 | 3.98 | 2.69 | 2.44 | 2.20 |
| Other financial expenses | -0.01 | -0.66 | -2.28 | -6.95 | -6.23 |
| Net income from associates (fin.) | 18.28 | -9.77 | -15.22 | 64.90 | 242.24 |
| Pre-tax profit | 18.47 | -13.05 | -22.18 | 52.15 | 229.84 |
| Income taxes | -0.05 | ||||
| Net earnings | 18.42 | -13.05 | -22.18 | 52.15 | 229.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.46 | 84.69 | 38.20 | 103.10 | 325.53 |
| Investments total | 94.46 | 84.69 | 38.20 | 103.10 | 325.53 |
| Non-current loans receivable | 253.88 | 355.28 | 355.28 | ||
| Long term receivables total | 253.88 | 355.28 | 355.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.91 | 65.90 | 68.58 | 56.02 | 46.42 |
| Current deferred tax assets | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Short term receivables total | 107.18 | 71.16 | 73.84 | 61.29 | 51.68 |
| Cash and bank deposits | 109.12 | 86.87 | 1.29 | 6.60 | 34.83 |
| Cash and cash equivalents | 109.12 | 86.87 | 1.29 | 6.60 | 34.83 |
| Balance sheet total (assets) | 310.76 | 242.72 | 367.21 | 526.26 | 767.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 55.30 | |||
| Other reserves | 77.79 | 68.03 | 36.75 | 86.43 | 308.87 |
| Retained earnings | 73.11 | 46.00 | 64.23 | -7.63 | - 177.91 |
| Profit of the financial year | 18.42 | -13.05 | -22.18 | 52.15 | 229.84 |
| Shareholders equity total | 304.33 | 236.28 | 158.80 | 210.95 | 440.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.94 | 308.83 | 320.04 | ||
| Other non-interest bearing current liabilities | 6.43 | 6.45 | 6.46 | 6.48 | 6.50 |
| Current liabilities total | 6.43 | 6.45 | 208.40 | 315.31 | 326.54 |
| Balance sheet total (liabilities) | 310.76 | 242.72 | 367.21 | 526.26 | 767.33 |
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