Lau K. Knudsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37872687
Stjernepladsen 7, 9000 Aalborg
lau@noellafashion.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -8.00 | -3.95 | -3.93 |
| EBIT | -4.00 | -5.00 | -8.00 | -3.95 | -3.93 |
| Other financial income | 19.00 | 14.00 | 13.00 | 11.93 | 22.71 |
| Other financial expenses | -3.00 | -4.00 | -5.00 | -13.26 | -13.71 |
| Net income from associates (fin.) | 1 978.00 | 3 063.00 | 946.00 | - 363.08 | - 477.87 |
| Pre-tax profit | 1 990.00 | 3 068.00 | 946.00 | - 368.36 | - 472.80 |
| Income taxes | -3.00 | -1.00 | -0.04 | ||
| Net earnings | 1 987.00 | 3 067.00 | 946.00 | - 368.36 | - 472.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 988.00 | 6 072.00 | 7 037.00 | 6 680.81 | 5 360.61 |
| Investments total | 2 988.00 | 6 072.00 | 7 037.00 | 6 680.81 | 5 360.61 |
| Non-curr. owed by particip. interest comp. | 664.11 | 677.39 | |||
| Long term receivables total | 664.11 | 677.39 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 648.00 | 642.00 | 659.00 | 409.13 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 648.00 | 642.00 | 659.00 | 0.02 | 409.13 |
| Cash and bank deposits | 31.00 | 0.37 | 0.26 | ||
| Cash and cash equivalents | 31.00 | 0.37 | 0.26 | ||
| Balance sheet total (assets) | 3 667.00 | 6 714.00 | 7 696.00 | 7 345.32 | 6 447.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 57.00 | 58.00 | 58.90 | 61.00 | |
| Other reserves | 2 940.00 | 6 008.00 | 6 913.00 | 6 557.01 | 5 236.80 |
| Retained earnings | -1 446.00 | -2 526.00 | - 463.00 | 781.10 | 1 192.10 |
| Profit of the financial year | 1 987.00 | 3 067.00 | 946.00 | - 368.36 | - 472.85 |
| Shareholders equity total | 3 538.00 | 6 549.00 | 7 494.00 | 7 068.64 | 6 057.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | ||
| Current owed to participating | 179.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 4.00 | 1.00 | 0.02 | |
| Other non-interest bearing current liabilities | 126.00 | 161.00 | 18.00 | 272.93 | 386.56 |
| Current liabilities total | 129.00 | 165.00 | 202.00 | 276.68 | 390.34 |
| Balance sheet total (liabilities) | 3 667.00 | 6 714.00 | 7 696.00 | 7 345.32 | 6 447.39 |
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