Knud NM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40068384
Åmøllevej 28, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.54 | ||||
| Gross profit | -12.54 | 221.48 | 337.33 | 351.47 | 399.04 |
| Employee benefit expenses | - 161.87 | -96.52 | -48.85 | -50.06 | |
| EBIT | -12.54 | 59.62 | 240.81 | 302.62 | 348.98 |
| Other financial income | 45.82 | 84.41 | 31.36 | 104.23 | |
| Other financial expenses | -0.11 | -1.88 | -10.03 | -77.52 | -19.75 |
| Net income from associates (fin.) | 72.91 | 265.70 | 272.53 | 127.81 | 192.50 |
| Pre-tax profit | 60.26 | 369.26 | 587.72 | 384.28 | 625.96 |
| Income taxes | 1.67 | -22.99 | -70.49 | -57.00 | -95.39 |
| Net earnings | 61.93 | 346.27 | 517.23 | 327.27 | 530.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.91 | 315.70 | 322.53 | 177.81 | 243.92 |
| Participating interests | 22.58 | ||||
| Investments total | 122.91 | 315.70 | 322.53 | 177.81 | 266.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.50 | ||||
| Current amounts owed by group member comp. | 8.28 | 11.61 | |||
| Prepayments and accrued income | 0.80 | 0.57 | |||
| Current other receivables | 137.21 | 101.99 | 18.51 | ||
| Current deferred tax assets | 21.76 | 75.86 | 78.89 | 55.66 | 55.55 |
| Short term receivables total | 21.76 | 76.66 | 216.68 | 165.93 | 255.17 |
| Other current investments | 150.19 | 297.75 | 322.33 | 368.14 | |
| Cash and bank deposits | 151.18 | 125.48 | 438.86 | 730.57 | |
| Cash and cash equivalents | 301.37 | 423.23 | 761.19 | 1 098.71 | |
| Balance sheet total (assets) | 144.67 | 693.73 | 962.44 | 1 104.93 | 1 620.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 70.50 | ||||
| Retained earnings | -51.07 | 180.80 | 580.23 | 715.00 | |
| Profit of the financial year | 61.93 | 346.27 | 517.23 | 327.27 | 530.58 |
| Shareholders equity total | 111.93 | 458.20 | 862.42 | 1 075.30 | 1 488.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 21.33 | 7.50 | 7.50 | 7.55 |
| Current owed to participating | 5.15 | 5.26 | 5.26 | 4.35 | 4.35 |
| Short-term deferred tax liabilities | 20.09 | 98.84 | 58.72 | 56.30 | |
| Other non-interest bearing current liabilities | 110.10 | 28.54 | 17.79 | 64.10 | |
| Current liabilities total | 32.74 | 235.53 | 100.01 | 29.64 | 132.30 |
| Balance sheet total (liabilities) | 144.67 | 693.73 | 962.44 | 1 104.93 | 1 620.38 |
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