Knudtzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306006
Sødalen 6, Vester Nebel 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.72 | -4.72 | -4.92 | -5.99 | -6.12 |
| EBIT | - 354.72 | -4.72 | -4.92 | -5.99 | -6.12 |
| Other financial income | 1.20 | 1.20 | 0.01 | ||
| Other financial expenses | -6.55 | -6.00 | -4.96 | -17.14 | -17.00 |
| Income from other inv. held as non-curr. assets | 492.33 | ||||
| Pre-tax profit | - 360.07 | -9.53 | -9.87 | -23.13 | 469.22 |
| Net earnings | - 360.07 | -9.53 | -9.87 | -23.13 | 469.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 1 953.58 | 744.22 | ||
| Investments total | 500.00 | 1 953.58 | 744.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 121.31 | ||||
| Cash and bank deposits | 2.84 | 3.76 | 3.46 | 3.40 | 2.49 |
| Cash and cash equivalents | 124.15 | 3.76 | 3.46 | 3.40 | 2.49 |
| Balance sheet total (assets) | 124.15 | 3.76 | 503.46 | 1 956.98 | 746.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.54 | - 385.61 | - 395.14 | - 405.01 | - 428.15 |
| Profit of the financial year | - 360.07 | -9.53 | -9.87 | -23.13 | 469.22 |
| Shareholders equity total | - 335.61 | - 345.14 | - 355.01 | - 378.15 | 91.08 |
| Non-current owed to group member | 344.28 | 853.72 | 2 329.19 | 649.58 | |
| Non-current liabilities total | 344.28 | 853.72 | 2 329.19 | 649.58 | |
| Current trade creditors | 4.63 | 4.75 | 5.94 | 6.06 | |
| Other non-interest bearing current liabilities | 459.76 | ||||
| Current liabilities total | 459.76 | 4.63 | 4.75 | 5.94 | 6.06 |
| Balance sheet total (liabilities) | 124.15 | 3.76 | 503.46 | 1 956.98 | 746.72 |
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