Lau K. Knudsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37872687
Stjernepladsen 7, 9000 Aalborg
lau@noellafashion.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -3.95 | -3.93 | -3.75 |
| EBIT | -5.00 | -8.00 | -3.95 | -3.93 | -3.75 |
| Other financial income | 14.00 | 13.00 | 11.93 | 22.71 | 21.71 |
| Other financial expenses | -4.00 | -5.00 | -13.26 | -13.71 | -21.97 |
| Net income from associates (fin.) | 3 063.00 | 946.00 | - 363.08 | - 477.87 | 685.49 |
| Pre-tax profit | 3 068.00 | 946.00 | - 368.36 | - 472.80 | 681.49 |
| Income taxes | -1.00 | -0.04 | |||
| Net earnings | 3 067.00 | 946.00 | - 368.36 | - 472.85 | 681.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 072.00 | 7 037.00 | 6 680.81 | 5 360.61 | 6 118.15 |
| Investments total | 6 072.00 | 7 037.00 | 6 680.81 | 5 360.61 | 6 118.15 |
| Non-curr. owed by particip. interest comp. | 664.11 | 677.39 | 691.42 | ||
| Long term receivables total | 664.11 | 677.39 | 691.42 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 642.00 | 659.00 | 409.13 | 416.81 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 642.00 | 659.00 | 0.02 | 409.13 | 416.81 |
| Cash and bank deposits | 0.37 | 0.26 | 0.10 | ||
| Cash and cash equivalents | 0.37 | 0.26 | 0.10 | ||
| Balance sheet total (assets) | 6 714.00 | 7 696.00 | 7 345.32 | 6 447.39 | 7 226.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 58.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 6 008.00 | 6 913.00 | 6 557.01 | 5 236.80 | 6 006.84 |
| Retained earnings | -2 526.00 | - 463.00 | 781.10 | 1 192.10 | -37.75 |
| Profit of the financial year | 3 067.00 | 946.00 | - 368.36 | - 472.85 | 681.49 |
| Shareholders equity total | 6 549.00 | 7 494.00 | 7 068.64 | 6 057.06 | 6 758.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 179.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 1.00 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 161.00 | 18.00 | 272.93 | 386.56 | 464.63 |
| Current liabilities total | 165.00 | 202.00 | 276.68 | 390.34 | 468.41 |
| Balance sheet total (liabilities) | 6 714.00 | 7 696.00 | 7 345.32 | 6 447.39 | 7 226.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.