KNUD VÆRUM HOLDING, ØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21788503
Himmerlandsgade 144, 9600 Aars
tel: 98658226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 104.58 | 189.46 | 323.83 | 487.63 | 1 088.51 |
| External services | -7.25 | -7.88 | -7.99 | -7.38 | -8.25 |
| Gross profit | - 111.83 | 181.58 | 315.85 | 480.26 | 1 080.27 |
| EBIT | - 111.83 | 181.58 | 315.85 | 480.26 | 1 080.27 |
| Other financial income | 3.62 | 3.77 | 3.92 | 0.04 | |
| Other financial expenses | -0.13 | -0.39 | -0.75 | -0.19 | |
| Pre-tax profit | - 108.33 | 184.96 | 319.01 | 480.07 | 1 080.31 |
| Income taxes | 0.83 | 0.99 | -95.76 | 76.77 | |
| Net earnings | - 107.51 | 185.94 | 223.25 | 480.07 | 1 157.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.15 | 746.60 | 1 070.44 | 1 558.07 | 2 646.59 |
| Investments total | 557.15 | 746.60 | 1 070.44 | 1 558.07 | 2 646.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.13 | 97.89 | 101.81 | ||
| Current deferred tax assets | 94.77 | 95.76 | 76.77 | ||
| Short term receivables total | 188.90 | 193.65 | 101.81 | 76.77 | |
| Cash and bank deposits | 4.32 | 3.30 | 2.28 | 75.19 | 66.98 |
| Cash and cash equivalents | 4.32 | 3.30 | 2.28 | 75.19 | 66.98 |
| Balance sheet total (assets) | 750.37 | 943.56 | 1 174.53 | 1 633.26 | 2 790.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 270.44 | 758.07 | 1 846.58 | ||
| Retained earnings | 765.50 | 657.99 | 573.50 | 309.12 | - 299.33 |
| Profit of the financial year | - 107.51 | 185.94 | 223.25 | 480.07 | 1 157.08 |
| Shareholders equity total | 737.99 | 923.93 | 1 147.19 | 1 627.26 | 2 784.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.38 | 13.62 | 21.34 | ||
| Current liabilities total | 12.38 | 19.62 | 27.34 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 750.37 | 943.56 | 1 174.53 | 1 633.26 | 2 790.33 |
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