KNUISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35515712
Skovvej 23, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.55 | -18.98 | -17.20 | -41.77 | -10.95 |
| Gross profit | -11.55 | -18.98 | -17.20 | -41.77 | -10.95 |
| Other operating expenses | -10.00 | ||||
| EBIT | -11.55 | -18.98 | -17.20 | -51.77 | -10.95 |
| Other financial income | 60.31 | 298.28 | 95.33 | 63.97 | 17.95 |
| Other financial expenses | -42.51 | -0.03 | - 301.11 | -1.20 | -61.12 |
| Net income from associates (fin.) | 17.37 | 114.76 | - 156.49 | 444.03 | 305.14 |
| Pre-tax profit | 23.62 | 394.02 | - 379.47 | 455.02 | 251.02 |
| Income taxes | -6.27 | -66.84 | 6.88 | -12.17 | 63.69 |
| Net earnings | 17.35 | 327.18 | - 372.59 | 442.86 | 314.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Holdings in group member companies | 345.11 | 319.82 | 42.31 | 497.78 | 806.09 |
| Participating interests | 32.00 | 32.06 | 50.58 | 39.14 | 35.97 |
| Investments total | 377.12 | 351.88 | 92.89 | 536.91 | 842.06 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.74 | ||||
| Current deferred tax assets | 20.39 | 43.82 | 56.89 | 77.57 | 61.01 |
| Short term receivables total | 36.12 | 43.82 | 56.89 | 77.57 | 61.01 |
| Other current investments | 1 216.62 | 1 487.77 | 1 253.13 | 1 304.21 | |
| Cash and bank deposits | 231.86 | 259.30 | 146.89 | 75.19 | 1 328.43 |
| Cash and cash equivalents | 1 448.48 | 1 747.07 | 1 400.01 | 1 379.40 | 1 328.43 |
| Balance sheet total (assets) | 1 861.72 | 2 142.76 | 1 599.79 | 1 993.88 | 2 231.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 650.77 | 1 555.12 | 1 768.29 | 1 277.90 | 1 598.75 |
| Profit of the financial year | 17.35 | 327.18 | - 372.59 | 442.86 | 314.71 |
| Shareholders equity total | 1 858.72 | 2 075.29 | 1 589.70 | 1 918.55 | 2 115.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.83 | 7.09 | 61.06 | 102.83 | |
| Short-term deferred tax liabilities | 57.64 | 11.27 | 10.20 | ||
| Current liabilities total | 3.00 | 67.47 | 10.09 | 75.33 | 116.04 |
| Balance sheet total (liabilities) | 1 861.72 | 2 142.76 | 1 599.79 | 1 993.88 | 2 231.50 |
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