KNUD CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25505115
Lundebakken 14, 6715 Esbjerg N
tel: 75181822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -18.99 | -18.17 | -22.51 | -22.00 |
| EBIT | -18.40 | -18.99 | -18.17 | -22.51 | -22.00 |
| Other financial income | 175.53 | 246.17 | 64.56 | 118.63 | 132.34 |
| Other financial expenses | -0.05 | -0.02 | - 109.73 | - 213.15 | |
| Pre-tax profit | 157.07 | 227.16 | -63.34 | - 117.04 | 110.34 |
| Income taxes | -11.35 | -49.92 | -0.05 | 0.04 | |
| Net earnings | 145.72 | 177.24 | -63.34 | - 117.09 | 110.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 14.20 | 26.00 | 23.96 | ||
| Short term receivables total | 0.04 | 14.20 | 26.00 | 23.96 | |
| Other current investments | 1 977.76 | 2 101.05 | 1 864.22 | 1 630.43 | 1 612.28 |
| Cash and bank deposits | 25.80 | 14.35 | 12.85 | 3.35 | 16.13 |
| Cash and cash equivalents | 2 003.56 | 2 115.40 | 1 877.07 | 1 633.78 | 1 628.41 |
| Balance sheet total (assets) | 2 003.56 | 2 115.44 | 1 891.27 | 1 659.78 | 1 652.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Retained earnings | 1 614.65 | 1 647.37 | 1 710.21 | 1 529.07 | 1 189.98 |
| Profit of the financial year | 145.72 | 177.24 | -63.34 | - 117.09 | 110.38 |
| Shareholders equity total | 1 995.97 | 2 062.61 | 1 886.27 | 1 654.78 | 1 647.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.58 | 47.82 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.58 | 52.82 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 003.56 | 2 115.44 | 1 891.27 | 1 659.78 | 1 652.37 |
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