Knuth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40764550
Kong Magnus Vej 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.73 | -40.91 | -11.00 | -11.60 | -12.80 |
| EBIT | -35.73 | -40.91 | -11.00 | -11.60 | -12.80 |
| Other financial expenses | -14.07 | -24.18 | -10.73 | -31.76 | |
| Net income from associates (fin.) | 143.14 | -2 002.87 | |||
| Pre-tax profit | 107.41 | -2 057.85 | -35.18 | -22.33 | -44.56 |
| Income taxes | -34.00 | 11.42 | 4.44 | -0.23 | 6.29 |
| Net earnings | 73.41 | -2 046.43 | -30.74 | -22.56 | -38.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.87 | ||||
| Investments total | 2 002.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.65 | ||||
| Current other receivables | 49.15 | ||||
| Current deferred tax assets | 7.88 | 19.29 | 15.86 | 38.66 | 38.94 |
| Short term receivables total | 119.67 | 19.29 | 15.86 | 38.66 | 38.94 |
| Cash and bank deposits | 30.74 | 10.66 | 9.58 | 8.59 | |
| Cash and cash equivalents | 30.74 | 10.66 | 9.58 | 8.59 | |
| Balance sheet total (assets) | 2 122.55 | 50.03 | 26.52 | 48.24 | 47.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1 628.00 | 1 701.41 | - 345.02 | - 375.75 | - 398.31 |
| Profit of the financial year | 73.41 | -2 046.43 | -30.74 | -22.56 | -38.28 |
| Shareholders equity total | 1 821.41 | - 225.02 | - 255.75 | - 278.31 | - 316.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 32.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 222.71 | 242.84 | 268.59 | 341.74 | |
| Other non-interest bearing current liabilities | 291.13 | 19.84 | 26.93 | 45.46 | 9.88 |
| Current liabilities total | 301.13 | 275.05 | 282.27 | 326.55 | 364.11 |
| Balance sheet total (liabilities) | 2 122.55 | 50.03 | 26.52 | 48.24 | 47.53 |
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