KH Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688189
Grønlandsvej 8, 7500 Holstebro
holstebroblik@gmail.com
tel: 29402976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -5.71 | 59.91 | 51.66 | 61.50 |
| Total depreciation | -6.03 | -13.71 | -15.07 | -18.98 | |
| EBIT | -0.02 | -11.74 | 46.20 | 36.59 | 42.52 |
| Other financial income | 185.41 | 171.26 | 278.63 | ||
| Other financial expenses | -6.92 | -5.98 | - 236.33 | -3.81 | -1.51 |
| Net income from associates (fin.) | 428.51 | 749.17 | 726.82 | 216.33 | 294.32 |
| Pre-tax profit | 421.57 | 916.87 | 536.69 | 420.37 | 613.95 |
| Income taxes | 1.52 | -37.09 | 40.51 | -45.72 | -70.65 |
| Net earnings | 423.08 | 879.78 | 577.20 | 374.65 | 543.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.15 | 866.96 | 1 022.99 | 1 043.42 | |
| Tangible assets total | 579.15 | 866.96 | 1 022.99 | 1 043.42 | |
| Holdings in group member companies | 607.94 | 1 357.12 | 2 083.94 | 2 300.27 | 2 094.59 |
| Investments total | 607.94 | 1 357.12 | 2 083.94 | 2 300.27 | 2 094.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 520.36 | 235.13 | ||
| Current other receivables | 12.20 | 12.27 | |||
| Current deferred tax assets | 1.52 | 213.55 | 210.98 | 61.31 | 113.18 |
| Short term receivables total | 1 351.52 | 733.91 | 446.11 | 73.52 | 125.45 |
| Other current investments | 1 931.70 | 1 843.92 | 1 617.67 | 1 788.96 | 2 416.68 |
| Cash and bank deposits | 1 038.18 | 469.54 | 387.63 | 328.99 | 347.86 |
| Cash and cash equivalents | 2 969.87 | 2 313.46 | 2 005.30 | 2 117.95 | 2 764.53 |
| Balance sheet total (assets) | 4 929.34 | 4 983.64 | 5 402.31 | 5 514.73 | 6 028.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 114.40 | 200.00 | 122.00 | 350.00 |
| Other reserves | 354.31 | 570.64 | 364.96 | ||
| Retained earnings | 3 622.23 | 3 780.92 | 4 106.39 | 4 345.25 | 4 575.59 |
| Profit of the financial year | 423.08 | 879.78 | 577.20 | 374.65 | 543.31 |
| Shareholders equity total | 4 345.32 | 4 825.10 | 5 287.90 | 5 462.55 | 5 883.85 |
| Provisions | 4.68 | 11.07 | 7.76 | 3.58 | |
| Non-current other liabilities | 19.50 | 13.00 | 13.00 | 13.00 | |
| Non-current liabilities total | 19.50 | 13.00 | 13.00 | 13.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.28 | 0.28 | |||
| Current owed to group member | 579.98 | 12.80 | 123.28 | ||
| Short-term deferred tax liabilities | 129.96 | 86.08 | 14.35 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.40 | 0.26 | ||
| Current liabilities total | 584.02 | 134.36 | 90.34 | 31.43 | 127.56 |
| Balance sheet total (liabilities) | 4 929.34 | 4 983.64 | 5 402.31 | 5 514.73 | 6 028.00 |
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