Max Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695150
Kildehøj 106, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.13 | -4.38 | -4.38 | -5.63 | -5.94 |
| EBIT | -4.13 | -4.38 | -4.38 | -5.63 | -5.94 |
| Other financial income | 20.17 | 41.56 | 45.42 | 39.09 | 53.51 |
| Other financial expenses | -15.59 | -7.56 | -9.41 | -10.70 | -13.42 |
| Reduction non-current investment assets | - 149.31 | ||||
| Income from other inv. held as non-curr. assets | 1 051.10 | 75.00 | |||
| Net income from associates (fin.) | 80.00 | 635.03 | |||
| Pre-tax profit | 1 051.55 | 29.63 | -42.68 | 102.75 | 669.19 |
| Income taxes | -6.34 | ||||
| Net earnings | 1 051.55 | 29.63 | -42.68 | 102.75 | 662.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 87.27 | 87.27 | 87.27 | 20.00 |
| Investments total | 20.00 | 87.27 | 87.27 | 87.27 | 20.00 |
| Non-curr. owed by particip. interest comp. | 245.69 | 245.69 | |||
| Long term receivables total | 245.69 | 245.69 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 020.17 | 1 061.73 | 977.84 | 771.24 | 877.06 |
| Short term receivables total | 1 020.17 | 1 061.73 | 977.84 | 771.24 | 877.06 |
| Cash and bank deposits | 266.76 | 163.91 | 92.63 | 135.20 | 561.32 |
| Cash and cash equivalents | 266.76 | 163.91 | 92.63 | 135.20 | 561.32 |
| Balance sheet total (assets) | 1 306.92 | 1 312.92 | 1 157.74 | 1 239.39 | 1 704.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -18.39 | 918.76 | 830.59 | 665.91 | 633.66 |
| Profit of the financial year | 1 051.55 | 29.63 | -42.68 | 102.75 | 662.86 |
| Shareholders equity total | 1 196.16 | 1 112.79 | 955.71 | 940.66 | 1 481.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 110.76 | 200.13 | 202.04 | 298.73 | 216.21 |
| Current liabilities total | 110.76 | 200.13 | 202.04 | 298.73 | 222.55 |
| Balance sheet total (liabilities) | 1 306.92 | 1 312.92 | 1 157.74 | 1 239.39 | 1 704.06 |
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