POUL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20345993
Søndre Fasanvej 94 E, 2500 Valby
tel: 21260229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 136.00 | 66.00 | 97.00 | 85.23 |
| Total depreciation | -18.00 | ||||
| EBIT | - 107.00 | - 136.00 | -66.00 | -97.00 | -85.23 |
| Other financial income | 870.00 | 1 917.00 | 1 315.00 | 983.00 | 196.66 |
| Other financial expenses | -73.00 | - 239.00 | -1 217.00 | - 419.00 | - 152.02 |
| Pre-tax profit | 690.00 | 1 542.00 | 32.00 | 467.00 | -40.60 |
| Income taxes | -2.00 | - 282.00 | -7.00 | - 102.00 | 8.90 |
| Net earnings | 688.00 | 1 260.00 | 25.00 | 365.00 | -31.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 25.00 | 25.00 | 43.00 | 180.15 |
| Current deferred tax assets | 25.00 | 8.90 | |||
| Short term receivables total | 53.00 | 25.00 | 25.00 | 43.00 | 189.04 |
| Other current investments | 5 748.00 | 6 702.00 | 6 061.00 | 5 045.00 | |
| Cash and bank deposits | 11 009.00 | 9 523.00 | 8 300.00 | 8 114.00 | 8 797.95 |
| Cash and cash equivalents | 16 757.00 | 16 225.00 | 14 361.00 | 13 159.00 | 8 797.95 |
| Balance sheet total (assets) | 16 810.00 | 16 250.00 | 14 386.00 | 13 202.00 | 8 987.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 650.00 | 1 650.00 | 4 100.00 | 996.50 |
| Retained earnings | 13 851.00 | 12 889.00 | 12 499.00 | 8 423.00 | 7 791.87 |
| Profit of the financial year | 688.00 | 1 260.00 | 25.00 | 365.00 | -31.70 |
| Shareholders equity total | 16 739.00 | 15 999.00 | 14 374.00 | 13 088.00 | 8 956.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 239.00 | 5.00 | 109.00 | 16.73 | |
| Other non-interest bearing current liabilities | 71.00 | 12.00 | 7.00 | 5.00 | 13.60 |
| Current liabilities total | 71.00 | 251.00 | 12.00 | 114.00 | 30.33 |
| Balance sheet total (liabilities) | 16 810.00 | 16 250.00 | 14 386.00 | 13 202.00 | 8 987.00 |
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