Knuth Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 37152897
Vigen 38 C, Sejlflod 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.00 | -6.00 | -6.57 | |
| EBIT | -4.38 | -4.69 | -5.00 | -6.00 | -6.57 |
| Other financial income | 2.09 | 1.92 | 1.14 | 3.96 | 4.14 |
| Other financial expenses | -6.71 | -7.30 | -7.60 | -1.33 | -0.75 |
| Net income from associates (fin.) | 1 485.07 | 3 074.44 | 413.77 | 124.24 | 599.41 |
| Pre-tax profit | 1 476.07 | 3 064.37 | 402.30 | 120.87 | 596.24 |
| Income taxes | 1.48 | 1.72 | 2.37 | 0.74 | 0.71 |
| Net earnings | 1 477.55 | 3 066.09 | 404.68 | 121.61 | 596.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.80 | 1 032.99 | 801.50 | 438.08 | 446.88 |
| Participating interests | 2 383.14 | 4 915.91 | 5 468.94 | 5 851.02 | 6 350.25 |
| Investments total | 3 033.95 | 5 948.90 | 6 270.45 | 6 289.10 | 6 797.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.97 | 120.75 | 114.15 | ||
| Current owed by particip. interest comp. | 64.02 | 65.94 | 9.88 | 10.18 | 10.74 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 31.92 | 96.69 | 20.37 | 14.91 | 23.63 |
| Short term receivables total | 95.94 | 162.63 | 159.22 | 145.84 | 148.51 |
| Cash and bank deposits | 64.04 | 111.66 | 8.30 | 13.14 | 8.77 |
| Cash and cash equivalents | 64.04 | 111.66 | 8.30 | 13.14 | 8.77 |
| Balance sheet total (assets) | 3 193.93 | 6 223.19 | 6 437.97 | 6 448.09 | 6 954.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.90 | 61.00 | 67.50 | ||
| Other reserves | 2 946.70 | 5 861.65 | 6 083.20 | 6 201.85 | 6 709.88 |
| Retained earnings | -1 430.05 | -3 018.69 | - 275.28 | 5.41 | - 478.65 |
| Profit of the financial year | 1 477.55 | 3 066.09 | 404.68 | 121.61 | 596.95 |
| Shareholders equity total | 3 044.20 | 5 959.04 | 6 421.50 | 6 439.86 | 6 945.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.99 | 56.50 | 11.47 | 3.22 | 3.73 |
| Current owed to group member | 113.11 | 187.67 | |||
| Short-term deferred tax liabilities | 12.45 | 14.97 | |||
| Other non-interest bearing current liabilities | 9.20 | 0.00 | |||
| Current liabilities total | 149.74 | 264.15 | 16.47 | 8.22 | 8.73 |
| Balance sheet total (liabilities) | 3 193.93 | 6 223.19 | 6 437.97 | 6 448.09 | 6 954.40 |
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