KIM KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222746
Damgårdsvej 10, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.77 | 233.49 | 363.45 | 124.28 | 262.40 |
| Total depreciation | -24.51 | -55.42 | -55.24 | -62.98 | -68.72 |
| EBIT | 92.26 | 178.07 | 308.20 | 61.31 | 193.68 |
| Other financial income | 90.16 | 21.20 | 100.89 | 83.87 | 234.52 |
| Other financial expenses | -15.43 | - 335.12 | -48.40 | - 239.05 | - 508.88 |
| Net income from associates (fin.) | 1 692.37 | 874.39 | - 605.55 | 2 060.46 | 4 570.48 |
| Pre-tax profit | 1 859.36 | 738.55 | - 244.86 | 1 966.58 | 4 489.80 |
| Income taxes | -41.07 | 23.69 | -73.37 | - 425.85 | 18.40 |
| Net earnings | 1 818.29 | 762.24 | - 318.23 | 1 540.73 | 4 508.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.96 | 4 232.93 | 3 091.39 | 4 028.84 | 4 428.44 |
| Tangible assets total | 2 093.96 | 4 232.93 | 3 091.39 | 4 028.84 | 4 428.44 |
| Holdings in group member companies | 5 062.20 | 5 667.92 | 3 864.61 | 6 038.48 | 8 108.96 |
| Participating interests | 531.33 | 129.74 | |||
| Investments total | 5 593.53 | 5 667.92 | 3 994.35 | 6 038.48 | 8 108.96 |
| Non-curr. owed by group member comp. | 200.00 | 2 600.00 | 2 600.00 | ||
| Non-current loans receivable | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 |
| Non-current other receivables | 2 829.45 | 2 819.35 | 2 789.38 | 189.38 | 189.38 |
| Long term receivables total | 3 180.06 | 2 969.96 | 2 939.99 | 2 939.99 | 2 939.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 636.76 | 1 116.23 | 2 701.06 | 1 794.52 | 3 759.01 |
| Current owed by particip. interest comp. | 301.37 | 685.48 | 0.02 | 76.00 | |
| Current other receivables | 23.57 | 12.10 | 33.35 | 163.86 | 1 259.47 |
| Current deferred tax assets | 744.83 | 704.31 | 117.60 | 111.54 | |
| Short term receivables total | 2 706.54 | 1 832.64 | 3 537.49 | 2 069.94 | 5 094.48 |
| Cash and bank deposits | 880.80 | 376.51 | 107.50 | 846.74 | 492.80 |
| Cash and cash equivalents | 880.80 | 376.51 | 107.50 | 846.74 | 492.80 |
| Balance sheet total (assets) | 14 454.87 | 15 079.96 | 13 670.72 | 15 923.99 | 21 064.67 |
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 | 239.80 | 135.00 | |
| Other reserves | 4 463.52 | 4 587.92 | 2 946.35 | 4 889.01 | 7 077.29 |
| Retained earnings | 6 163.40 | 7 742.90 | 10 146.70 | 7 528.22 | 6 863.47 |
| Profit of the financial year | 1 818.29 | 762.24 | - 318.23 | 1 540.73 | 4 508.19 |
| Shareholders equity total | 12 683.22 | 13 332.46 | 12 899.83 | 14 322.76 | 18 708.95 |
| Provisions | 20.30 | 35.27 | 18.24 | 531.08 | 512.68 |
| Non-current loans from credit institutions | 1 235.16 | 1 173.61 | 687.30 | 643.05 | 606.86 |
| Non-current liabilities total | 1 235.16 | 1 173.61 | 687.30 | 643.05 | 606.86 |
| Current loans from credit institutions | 36.00 | 62.35 | 26.35 | 35.30 | 36.00 |
| Short-term deferred tax liabilities | 438.82 | 427.65 | 1 007.37 | ||
| Other non-interest bearing current liabilities | 41.36 | 48.62 | 39.00 | 391.81 | 192.82 |
| Current liabilities total | 516.19 | 538.63 | 65.35 | 427.11 | 1 236.18 |
| Balance sheet total (liabilities) | 14 454.87 | 15 079.96 | 13 670.72 | 15 923.99 | 21 064.67 |
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