Knudsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756016
Kragevigvej 6, Kragerup 4291 Ruds Vedby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.88 | 32.65 | 32.27 |
| Total depreciation | -17.46 | -17.46 | -17.46 |
| EBIT | -26.35 | 15.19 | 14.81 |
| Other financial income | 26.50 | 34.90 | 92.56 |
| Other financial expenses | -47.49 | -9.11 | -1.53 |
| Net income from associates (fin.) | 82.79 | 66.89 | 103.22 |
| Pre-tax profit | 35.45 | 107.87 | 209.05 |
| Income taxes | 121.28 | -11.25 | -23.61 |
| Net earnings | 156.72 | 96.62 | 185.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 347.99 | 1 330.52 | 1 313.06 |
| Tangible assets total | 1 347.99 | 1 330.52 | 1 313.06 |
| Holdings in group member companies | 421.79 | 366.89 | 403.22 |
| Investments total | 421.79 | 366.89 | 403.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 183.19 | 198.41 | 157.03 |
| Current other receivables | 0.54 | 9.11 | |
| Current deferred tax assets | 64.10 | 44.74 | 48.81 |
| Short term receivables total | 247.83 | 252.26 | 205.83 |
| Other current investments | 131.27 | 390.91 | 594.70 |
| Cash and bank deposits | 432.17 | 285.88 | 245.10 |
| Cash and cash equivalents | 563.44 | 676.78 | 839.79 |
| Balance sheet total (assets) | 2 581.04 | 2 626.46 | 2 761.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 80.00 | 100.00 |
| Other reserves | 11.03 | ||
| Retained earnings | 2 279.06 | 2 355.78 | 2 341.36 |
| Profit of the financial year | 156.72 | 96.62 | 185.44 |
| Shareholders equity total | 2 510.78 | 2 572.40 | 2 677.83 |
| Provisions | 23.68 | 21.91 | 18.07 |
| Non-current deferred tax liabilities | 30.17 | 19.69 | 53.55 |
| Non-current liabilities total | 30.17 | 19.69 | 53.55 |
| Current trade creditors | 11.00 | 12.00 | 12.00 |
| Current owed to participating | 0.46 | 0.46 | |
| Other non-interest bearing current liabilities | 5.42 | ||
| Current liabilities total | 16.41 | 12.46 | 12.46 |
| Balance sheet total (liabilities) | 2 581.04 | 2 626.46 | 2 761.91 |
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