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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.94 | -4.89 | -5.90 | -0.01 |
| EBIT | -3.81 | -4.94 | -4.89 | -5.90 | -0.01 |
| Other financial income | 0.08 | 0.03 | |||
| Other financial expenses | -0.01 | -2.12 | -0.85 | -4.50 | |
| Net income from associates (fin.) | 187.31 | 353.68 | 77.00 | 333.70 | - 750.76 |
| Pre-tax profit | 183.58 | 346.62 | 72.11 | 326.94 | - 755.24 |
| Income taxes | 0.84 | 1.09 | 1.08 | 1.30 | |
| Net earnings | 184.42 | 347.71 | 73.19 | 328.24 | - 755.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.74 | 1 108.42 | 885.42 | 1 119.12 | 177.47 |
| Investments total | 754.74 | 1 108.42 | 885.42 | 1 119.12 | 177.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.28 | 153.96 | 392.30 | ||
| Current deferred tax assets | 15.84 | 17.09 | 37.93 | 112.13 | 30.00 |
| Short term receivables total | 36.12 | 17.09 | 191.89 | 112.13 | 422.29 |
| Cash and bank deposits | 1.90 | 0.90 | 0.90 | 299.89 | 61.00 |
| Cash and cash equivalents | 1.90 | 0.90 | 0.90 | 299.89 | 61.00 |
| Balance sheet total (assets) | 792.77 | 1 126.41 | 1 078.22 | 1 531.14 | 660.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 469.83 | 823.52 | 600.52 | 834.22 | |
| Retained earnings | 28.21 | - 241.05 | 272.45 | 53.05 | 1 154.50 |
| Profit of the financial year | 184.42 | 347.71 | 73.19 | 328.24 | - 755.24 |
| Shareholders equity total | 787.76 | 1 080.17 | 1 053.36 | 1 324.40 | 510.27 |
| Provisions | 20.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 43.11 | ||||
| Current owed to group member | 25.02 | 122.90 | |||
| Short-term deferred tax liabilities | 19.85 | 78.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 21.22 | 0.00 | 0.00 | 87.30 |
| Current liabilities total | 5.00 | 46.24 | 24.85 | 206.74 | 130.41 |
| Balance sheet total (liabilities) | 792.77 | 1 126.41 | 1 078.22 | 1 531.14 | 660.77 |
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