N. KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33354525
Gøngehusvej 12 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.40 | 134.32 | 137.10 | 79.50 | 414.03 |
| External services | - 124.04 | -66.50 | -57.52 | - 113.32 | -61.15 |
| Gross profit | -37.64 | 67.82 | 79.58 | -33.82 | 352.89 |
| Total depreciation | - 300.00 | ||||
| EBIT | -37.64 | 67.82 | 79.58 | -33.82 | 52.89 |
| Other financial income | 434.52 | - 185.33 | - 242.34 | 24.13 | 73.09 |
| Other financial expenses | -2.81 | -3.32 | |||
| Pre-tax profit | 396.88 | - 117.51 | - 162.75 | -12.50 | 122.66 |
| Income taxes | -87.31 | -26.98 | |||
| Net earnings | 309.57 | - 117.51 | - 162.75 | -12.50 | 95.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.59 | 2 468.20 | 2 468.20 | 2 468.20 | 1 385.54 |
| Tangible assets total | 1 525.59 | 2 468.20 | 2 468.20 | 2 468.20 | 1 385.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 316.71 | 1 131.34 | 674.89 | 695.08 | 1 809.64 |
| Cash and bank deposits | 1 170.50 | 233.74 | 106.12 | 13.63 | 73.63 |
| Cash and cash equivalents | 2 487.21 | 1 365.08 | 781.02 | 708.71 | 1 883.27 |
| Balance sheet total (assets) | 4 012.80 | 3 833.28 | 3 249.22 | 3 176.91 | 3 268.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 230.00 | 58.90 | 95.00 | 95.00 |
| Other reserves | -58.90 | -95.00 | |||
| Retained earnings | 3 389.37 | 3 360.79 | 3 223.07 | 2 965.32 | 2 857.81 |
| Profit of the financial year | 309.57 | - 117.51 | - 162.75 | -12.50 | 95.67 |
| Shareholders equity total | 3 885.44 | 3 603.28 | 3 190.32 | 3 082.81 | 3 178.49 |
| Provisions | 63.34 | ||||
| Non-current advances received | -0.91 | ||||
| Non-current deferred tax liabilities | 26.98 | ||||
| Non-current liabilities total | -0.91 | 26.98 | |||
| Current trade creditors | 40.05 | ||||
| Short-term deferred tax liabilities | 87.31 | ||||
| Other non-interest bearing current liabilities | 230.00 | 58.90 | 95.00 | ||
| Current liabilities total | 127.36 | 230.00 | 58.90 | 95.00 | |
| Balance sheet total (liabilities) | 4 012.80 | 3 833.28 | 3 249.22 | 3 176.91 | 3 268.81 |
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