KNUDSENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268080
Myrholmen 35, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 710.05 | 615.58 | 560.46 | 694.16 | 945.43 |
| External services | -1.00 | -17.06 | -3.56 | -3.50 | -2.69 |
| Gross profit | 709.05 | 598.51 | 556.89 | 690.66 | 942.74 |
| EBIT | 709.05 | 598.51 | 556.89 | 690.66 | 942.74 |
| Other financial income | 294.19 | 335.15 | 149.26 | 152.20 | 232.51 |
| Other financial expenses | -0.14 | -27.72 | - 419.95 | -20.08 | -61.37 |
| Pre-tax profit | 1 003.10 | 905.94 | 286.20 | 822.78 | 1 113.88 |
| Income taxes | -65.34 | -78.86 | 46.83 | -32.93 | -52.05 |
| Net earnings | 937.76 | 827.08 | 333.03 | 789.85 | 1 061.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.02 | 677.60 | 738.06 | 932.22 | 1 277.65 |
| Investments total | 762.02 | 677.60 | 738.06 | 932.22 | 1 277.65 |
| Non-current loans receivable | 3 222.20 | 3 138.68 | 3 546.29 | 4 269.64 | |
| Long term receivables total | 3 222.20 | 3 138.68 | 3 546.29 | 4 269.64 | |
| Inventories total | |||||
| Current deferred tax assets | 2.10 | 147.34 | 66.72 | 44.40 | |
| Short term receivables total | 2.10 | 147.34 | 66.72 | 44.40 | |
| Other current investments | 2 217.86 | 25.00 | 25.00 | ||
| Cash and bank deposits | 141.23 | 10.42 | 35.81 | 9.42 | 71.18 |
| Cash and cash equivalents | 2 359.09 | 10.42 | 35.81 | 34.42 | 96.18 |
| Balance sheet total (assets) | 3 123.21 | 3 910.21 | 4 059.89 | 4 579.65 | 5 687.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 52.02 | 167.60 | 228.06 | 322.21 | 367.65 |
| Retained earnings | 1 260.94 | 1 968.72 | 2 617.54 | 2 734.41 | 3 343.83 |
| Profit of the financial year | 937.76 | 827.08 | 333.03 | 789.85 | 1 061.83 |
| Shareholders equity total | 2 488.72 | 3 202.80 | 3 421.43 | 4 093.47 | 5 033.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Current owed to group member | 622.89 | 661.40 | 626.87 | 474.58 | 642.97 |
| Short-term deferred tax liabilities | 34.41 | ||||
| Current liabilities total | 634.49 | 707.41 | 638.46 | 486.17 | 654.56 |
| Balance sheet total (liabilities) | 3 123.21 | 3 910.21 | 4 059.89 | 4 579.65 | 5 687.87 |
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