Knulle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39120860
Lærkevej 5, 8700 Horsens
info@toemrer-mm.dk
tel: 26176479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.89 | -5.90 | -0.01 | -6.25 |
| EBIT | -4.94 | -4.89 | -5.90 | -0.01 | -6.25 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -2.12 | -0.85 | -4.50 | -3.25 | |
| Net income from associates (fin.) | 353.68 | 77.00 | 333.70 | - 750.76 | 267.65 |
| Pre-tax profit | 346.62 | 72.11 | 326.94 | - 755.24 | 258.17 |
| Income taxes | 1.09 | 1.08 | 1.30 | 1.37 | |
| Net earnings | 347.71 | 73.19 | 328.24 | - 755.24 | 259.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 108.42 | 885.42 | 1 119.12 | 177.47 | 376.01 |
| Investments total | 1 108.42 | 885.42 | 1 119.12 | 177.47 | 376.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.96 | 392.30 | 347.09 | ||
| Current deferred tax assets | 17.09 | 37.93 | 112.13 | 30.00 | 37.37 |
| Short term receivables total | 17.09 | 191.89 | 112.13 | 422.29 | 384.46 |
| Cash and bank deposits | 0.90 | 0.90 | 299.89 | 61.00 | 32.54 |
| Cash and cash equivalents | 0.90 | 0.90 | 299.89 | 61.00 | 32.54 |
| Balance sheet total (assets) | 1 126.41 | 1 078.22 | 1 531.14 | 660.77 | 793.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 823.52 | 600.52 | 834.22 | 51.11 | |
| Retained earnings | - 241.05 | 272.45 | 53.05 | 1 154.50 | 280.66 |
| Profit of the financial year | 347.71 | 73.19 | 328.24 | - 755.24 | 259.54 |
| Shareholders equity total | 1 080.17 | 1 053.36 | 1 324.40 | 510.27 | 708.81 |
| Provisions | 20.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 43.11 | 79.20 | |||
| Current owed to group member | 25.02 | 122.90 | |||
| Short-term deferred tax liabilities | 19.85 | 78.84 | |||
| Other non-interest bearing current liabilities | 21.22 | 0.00 | 0.00 | 87.30 | 5.00 |
| Current liabilities total | 46.24 | 24.85 | 206.74 | 130.41 | 84.20 |
| Balance sheet total (liabilities) | 1 126.41 | 1 078.22 | 1 531.14 | 660.77 | 793.00 |
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