KNUD F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32059260
Ystadvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.63 | -2.75 | ||
| Gross profit | -2.50 | -2.63 | -2.75 | -4.13 | -8.93 |
| EBIT | -2.50 | -2.63 | -2.75 | -4.13 | -8.93 |
| Other financial income | 0.13 | 1.20 | |||
| Other financial expenses | -0.01 | ||||
| Reduction non-current investment assets | - 354.27 | ||||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -2.50 | -2.63 | -2.76 | 141.74 | -7.72 |
| Net earnings | -2.50 | -2.63 | -2.76 | 141.74 | -7.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.06 | 390.06 | 390.06 | ||
| Investments total | 390.06 | 390.06 | 390.06 | ||
| Non-curr. owed by particip. interest comp. | 23.15 | 23.15 | |||
| Long term receivables total | 23.15 | 23.15 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 0.33 | 23.47 | 555.27 | 423.71 |
| Cash and cash equivalents | 0.33 | 0.33 | 23.47 | 555.27 | 423.71 |
| Balance sheet total (assets) | 413.54 | 413.54 | 413.53 | 555.27 | 423.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 268.54 | 266.04 | 263.41 | 138.65 | 145.39 |
| Profit of the financial year | -2.50 | -2.63 | -2.76 | 141.74 | -7.72 |
| Shareholders equity total | 391.04 | 388.41 | 385.65 | 527.39 | 397.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.50 | 22.13 | 24.88 | 24.88 | 23.04 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 22.50 | 25.13 | 27.88 | 27.88 | 26.04 |
| Balance sheet total (liabilities) | 413.54 | 413.54 | 413.53 | 555.27 | 423.71 |
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