Knudsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 36952792
Næstvedvej 60 A, 4180 Sorø
pk@altan.dk
tel: 22283033
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.96 | -60.20 | -71.94 | -81.77 | -24.03 |
| EBIT | - 125.96 | -60.20 | -71.94 | -81.77 | -24.03 |
| Other financial income | 91.78 | 55.02 | |||
| Other financial expenses | -83.10 | - 185.32 | - 108.73 | -73.88 | -85.51 |
| Net income from associates (fin.) | -32 523.30 | 9 078.40 | 2 973.55 | - 261.58 | -3 566.62 |
| Pre-tax profit | -32 640.59 | 8 887.90 | 2 792.88 | - 417.23 | -3 676.15 |
| Income taxes | 34.08 | 41.90 | - 185.97 | 29.79 | 151.18 |
| Net earnings | -32 606.51 | 8 929.80 | 2 606.91 | - 387.44 | -3 524.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 507.18 | 36 185.58 | 39 159.12 | 38 692.15 | 34 996.79 |
| Investments total | 23 507.18 | 36 185.58 | 39 159.12 | 38 692.15 | 34 996.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 627.57 | 5.44 | |||
| Current deferred tax assets | 2 074.46 | 65.73 | 100.07 | 232.97 | 149.24 |
| Short term receivables total | 4 702.04 | 71.17 | 100.07 | 232.97 | 149.24 |
| Cash and bank deposits | 1.15 | 3.72 | 7.97 | ||
| Cash and cash equivalents | 1.15 | 3.72 | 7.97 | ||
| Balance sheet total (assets) | 28 209.22 | 36 256.75 | 39 260.35 | 38 928.84 | 35 154.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 8 152.88 | ||||
| Retained earnings | 48 466.48 | 24 012.86 | 32 942.67 | 35 344.18 | 34 828.00 |
| Profit of the financial year | -32 606.51 | 8 929.80 | 2 606.91 | - 387.44 | -3 524.98 |
| Shareholders equity total | 24 262.86 | 33 192.67 | 35 799.58 | 35 206.74 | 31 553.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 878.77 | 2 427.28 | |||
| Current trade creditors | 19.38 | ||||
| Current owed to participating | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 |
| Current owed to group member | 3 050.28 | 3 654.51 | 3 514.01 | ||
| Short-term deferred tax liabilities | 569.21 | 342.90 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 3 946.36 | 3 064.08 | 3 460.77 | 3 722.10 | 3 600.98 |
| Balance sheet total (liabilities) | 28 209.22 | 36 256.75 | 39 260.35 | 38 928.84 | 35 154.00 |
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