AS Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867063
Vædderen 134, Egense 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -14.21 | -10.86 | -10.00 | -10.00 |
| EBIT | -15.06 | -14.21 | -10.86 | -10.00 | -10.00 |
| Other financial income | 1.75 | 1.15 | |||
| Other financial expenses | -91.85 | -84.63 | -49.22 | -49.18 | -61.15 |
| Net income from associates (fin.) | 257.72 | 379.01 | 311.38 | 347.22 | 137.14 |
| Pre-tax profit | 150.81 | 281.91 | 251.30 | 288.04 | 67.14 |
| Income taxes | 23.52 | 21.38 | 13.10 | 12.32 | 14.76 |
| Net earnings | 174.33 | 303.30 | 264.40 | 300.36 | 81.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.59 | 2 610.60 | 2 221.98 | 3 069.20 | 2 406.34 |
| Investments total | 2 831.59 | 2 610.60 | 2 221.98 | 3 069.20 | 2 406.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.69 | 51.22 | |||
| Current other receivables | 14.82 | ||||
| Current deferred tax assets | 56.16 | 224.84 | 195.56 | 257.25 | 266.76 |
| Short term receivables total | 56.16 | 224.84 | 210.37 | 399.94 | 317.98 |
| Cash and bank deposits | 12.40 | 17.45 | 17.12 | 7.70 | 7.56 |
| Cash and cash equivalents | 12.40 | 17.45 | 17.12 | 7.70 | 7.56 |
| Balance sheet total (assets) | 2 900.15 | 2 852.89 | 2 449.47 | 3 476.84 | 2 731.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 166.59 | ||||
| Retained earnings | -28.27 | 312.65 | 615.95 | 880.35 | 1 180.71 |
| Profit of the financial year | 174.33 | 303.30 | 264.40 | 300.36 | 81.90 |
| Shareholders equity total | 362.65 | 665.95 | 930.35 | 1 230.71 | 1 312.61 |
| Non-current owed to group member | 716.86 | 742.67 | 769.46 | 798.31 | 844.21 |
| Non-current other liabilities | 1 768.00 | 827.58 | |||
| Non-current deferred tax liabilities | 1 065.96 | ||||
| Non-current liabilities total | 2 484.86 | 1 570.25 | 769.46 | 1 864.27 | 844.21 |
| Current loans from credit institutions | 200.00 | 150.00 | |||
| Current trade creditors | 20.00 | 33.13 | 18.75 | 19.38 | 29.38 |
| Current owed to group member | 380.11 | 680.46 | 42.00 | 545.68 | |
| Short-term deferred tax liabilities | 32.64 | 3.46 | 50.46 | 136.93 | |
| Other non-interest bearing current liabilities | 33.56 | ||||
| Current liabilities total | 52.64 | 616.69 | 749.66 | 381.86 | 575.06 |
| Balance sheet total (liabilities) | 2 900.15 | 2 852.89 | 2 449.47 | 3 476.84 | 2 731.88 |
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