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 length1212121212
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 profit107.41-2 057.85-35.18-22.33-44.56
Income taxes-34.0011.424.44-0.236.29
Net earnings73.41-2 046.43-30.74-22.56-38.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 002.87
Investments total2 002.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.65
Current other receivables49.15
Current deferred tax assets7.8819.2915.8638.6638.94
Short term receivables total119.6719.2915.8638.6638.94
Cash and bank deposits30.7410.669.588.59
Cash and cash equivalents30.7410.669.588.59
Balance sheet total (assets)2 122.5550.0326.5248.2447.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Retained earnings1 628.001 701.41- 345.02- 375.75- 398.31
Profit of the financial year73.41-2 046.43-30.74-22.56-38.28
Shareholders equity total1 821.41- 225.02- 255.75- 278.31- 316.59
Non-current liabilities total
Current trade creditors10.0032.5012.5012.5012.50
Current owed to group member222.71242.84268.59341.74
Other non-interest bearing current liabilities291.1319.8426.9345.469.88
Current liabilities total301.13275.05282.27326.55364.11
Balance sheet total (liabilities)2 122.5550.0326.5248.2447.53
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