KJELD K. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226583
Sjølundsparken 35, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -23.51 | -21.18 | -14.02 | -22.76 |
| EBIT | -19.25 | -23.51 | -21.18 | -14.02 | -22.76 |
| Other financial income | 94.30 | 511.74 | 188.03 | 235.34 | 445.13 |
| Other financial expenses | -0.62 | -0.70 | - 668.26 | -4.63 | -0.04 |
| Pre-tax profit | 74.42 | 487.53 | - 501.41 | 216.69 | 422.32 |
| Income taxes | -16.02 | - 107.25 | -31.06 | ||
| Net earnings | 58.41 | 380.28 | - 501.41 | 216.69 | 391.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.84 | ||||
| Current deferred tax assets | 3.02 | 84.73 | 19.65 | ||
| Short term receivables total | 3.02 | 84.73 | 38.49 | ||
| Other current investments | 2 729.48 | 3 446.17 | 2 810.68 | 2 742.41 | 2 901.07 |
| Cash and bank deposits | 249.19 | 22.49 | 1.33 | 13.64 | 10.67 |
| Cash and cash equivalents | 2 978.67 | 3 468.66 | 2 812.01 | 2 756.06 | 2 911.74 |
| Balance sheet total (assets) | 2 981.70 | 3 468.66 | 2 812.01 | 2 840.79 | 2 950.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 668.91 | 2 612.91 | 2 875.40 | 2 251.99 | 2 333.67 |
| Profit of the financial year | 58.41 | 380.28 | - 501.41 | 216.69 | 391.26 |
| Shareholders equity total | 2 920.31 | 3 187.60 | 2 571.79 | 2 670.68 | 2 939.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | ||||
| Current trade creditors | 18.88 | 18.28 | 18.02 | 8.00 | |
| Current owed to participating | 50.00 | 163.00 | 160.91 | 152.10 | |
| Short-term deferred tax liabilities | 99.18 | 61.03 | |||
| Other non-interest bearing current liabilities | 11.38 | 0.00 | |||
| Current liabilities total | 61.38 | 281.06 | 240.22 | 170.12 | 10.29 |
| Balance sheet total (liabilities) | 2 981.70 | 3 468.66 | 2 812.01 | 2 840.79 | 2 950.23 |
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