POUL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20345993
Søndre Fasanvej 94 E, 2500 Valby
tel: 21260229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 66.00 | 97.00 | -85.23 | -80.39 |
| EBIT | - 136.00 | -66.00 | -97.00 | -85.23 | -80.39 |
| Other financial income | 1 917.00 | 1 315.00 | 983.00 | 196.66 | 124.55 |
| Other financial expenses | - 239.00 | -1 217.00 | - 419.00 | - 152.02 | - 116.98 |
| Pre-tax profit | 1 542.00 | 32.00 | 467.00 | -40.60 | -72.82 |
| Income taxes | - 282.00 | -7.00 | - 102.00 | 8.90 | 15.80 |
| Net earnings | 1 260.00 | 25.00 | 365.00 | -31.70 | -57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 43.00 | 180.15 | 7.68 |
| Current deferred tax assets | 8.90 | 24.70 | |||
| Short term receivables total | 25.00 | 25.00 | 43.00 | 189.04 | 32.38 |
| Other current investments | 6 702.00 | 6 061.00 | 5 045.00 | 6 848.96 | |
| Cash and bank deposits | 9 523.00 | 8 300.00 | 8 114.00 | 8 797.95 | 1 136.90 |
| Cash and cash equivalents | 16 225.00 | 14 361.00 | 13 159.00 | 8 797.95 | 7 985.86 |
| Balance sheet total (assets) | 16 250.00 | 14 386.00 | 13 202.00 | 8 987.00 | 8 018.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 650.00 | 1 650.00 | 4 100.00 | 996.50 | 655.00 |
| Retained earnings | 12 889.00 | 12 499.00 | 8 423.00 | 7 791.87 | 7 105.17 |
| Profit of the financial year | 1 260.00 | 25.00 | 365.00 | -31.70 | -57.02 |
| Shareholders equity total | 15 999.00 | 14 374.00 | 13 088.00 | 8 956.67 | 7 903.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 239.00 | 5.00 | 109.00 | 16.73 | |
| Other non-interest bearing current liabilities | 12.00 | 7.00 | 5.00 | 13.60 | 115.09 |
| Current liabilities total | 251.00 | 12.00 | 114.00 | 30.33 | 115.09 |
| Balance sheet total (liabilities) | 16 250.00 | 14 386.00 | 13 202.00 | 8 987.00 | 8 018.24 |
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