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Lau K. Knudsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37872687
Stjernepladsen 7, 9000 Aalborg
lau@noellafashion.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.95 | -3.93 | -3.75 | -3.94 |
| EBIT | -8.00 | -3.95 | -3.93 | -3.75 | -3.94 |
| Other financial income | 13.00 | 11.93 | 22.71 | 21.71 | 14.16 |
| Other financial expenses | -5.00 | -13.26 | -13.71 | -21.97 | -20.06 |
| Net income from associates (fin.) | 946.00 | - 363.08 | - 477.87 | 685.49 | 864.83 |
| Pre-tax profit | 946.00 | - 368.36 | - 472.80 | 681.49 | 854.98 |
| Income taxes | -0.04 | ||||
| Net earnings | 946.00 | - 368.36 | - 472.85 | 681.49 | 854.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 037.00 | 6 680.81 | 5 360.61 | 6 118.15 | 6 937.66 |
| Investments total | 7 037.00 | 6 680.81 | 5 360.61 | 6 118.15 | 6 937.66 |
| Non-curr. owed by particip. interest comp. | 664.11 | 677.39 | 691.42 | 568.60 | |
| Long term receivables total | 664.11 | 677.39 | 691.42 | 568.60 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 659.00 | 409.13 | 416.81 | 422.36 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 659.00 | 0.02 | 409.13 | 416.81 | 422.36 |
| Cash and bank deposits | 0.37 | 0.26 | 0.10 | 8.69 | |
| Cash and cash equivalents | 0.37 | 0.26 | 0.10 | 8.69 | |
| Balance sheet total (assets) | 7 696.00 | 7 345.32 | 6 447.39 | 7 226.48 | 7 937.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 6 913.00 | 6 557.01 | 5 236.80 | 6 006.84 | 6 834.69 |
| Retained earnings | - 463.00 | 781.10 | 1 192.10 | -37.75 | - 263.52 |
| Profit of the financial year | 946.00 | - 368.36 | - 472.85 | 681.49 | 854.98 |
| Shareholders equity total | 7 494.00 | 7 068.64 | 6 057.06 | 6 758.07 | 7 545.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 179.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 18.00 | 272.93 | 386.56 | 464.63 | 388.01 |
| Current liabilities total | 202.00 | 276.68 | 390.34 | 468.41 | 391.76 |
| Balance sheet total (liabilities) | 7 696.00 | 7 345.32 | 6 447.39 | 7 226.48 | 7 937.31 |
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