KENNETH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042140
Vorup Boulevard 33 L, Vorup 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -5.80 | -33.98 | -11.35 | -60.32 |
| Total depreciation | - 198.38 | -88.33 | |||
| EBIT | -4.10 | -5.80 | -33.98 | - 209.72 | - 148.65 |
| Other financial income | 5.74 | 40.82 | 82.18 | 97.88 | 105.79 |
| Other financial expenses | -5.16 | -29.77 | -1.77 | -0.01 | |
| Reduction non-current investment assets | 977.63 | - 181.88 | 356.33 | ||
| Net income from associates (fin.) | 1 602.18 | 773.64 | -0.34 | - 729.04 | -1 632.94 |
| Pre-tax profit | 1 598.66 | 778.90 | 1 023.73 | -1 022.76 | -1 319.47 |
| Income taxes | 0.77 | -1.76 | -10.12 | ||
| Net earnings | 1 599.43 | 777.14 | 1 013.61 | -1 022.76 | -1 319.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.34 | 24.34 | 24.34 | ||
| Tangible assets total | 24.34 | 24.34 | 24.34 | ||
| Holdings in group member companies | 3 045.25 | 59.80 | 379.72 | 68.55 | 35.53 |
| Participating interests | 510.00 | 1 311.05 | 280.44 | ||
| Investments total | 3 555.25 | 1 370.85 | 660.15 | -91.45 | 35.53 |
| Non-current other receivables | 408.00 | 67.99 | |||
| Long term receivables total | 408.00 | 67.99 | |||
| Finished products/goods | 376.24 | 713.76 | 1 117.22 | 1 371.13 | 1 215.85 |
| Inventories total | 376.24 | 713.76 | 1 117.22 | 1 371.13 | 1 215.85 |
| Current amounts owed by group member comp. | 1 365.19 | 1 941.06 | 1 972.39 | 1 787.02 | |
| Current owed by particip. interest comp. | 285.75 | 447.06 | 396.02 | ||
| Current other receivables | 31.23 | 229.15 | 10.32 | ||
| Current deferred tax assets | 483.56 | 276.00 | 131.88 | 116.00 | 82.00 |
| Short term receivables total | 769.31 | 2 088.25 | 2 500.20 | 2 317.54 | 1 879.34 |
| Cash and bank deposits | 365.92 | 630.13 | 318.95 | 33.32 | |
| Cash and cash equivalents | 365.92 | 630.13 | 318.95 | 33.32 | |
| Non-current assets for sale | 160.00 | ||||
| Balance sheet total (assets) | 4 700.80 | 4 538.78 | 5 340.04 | 4 168.50 | 3 188.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 2 277.67 | 731.25 | |||
| Retained earnings | - 363.84 | 2 667.61 | 4 058.20 | 5 010.81 | 3 988.04 |
| Profit of the financial year | 1 599.43 | 777.14 | 1 013.61 | -1 022.76 | -1 319.47 |
| Shareholders equity total | 3 706.26 | 4 370.40 | 5 269.61 | 4 129.04 | 2 748.58 |
| Provisions | 386.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 65.63 | 25.75 | 5.00 |
| Current owed to participating | 156.81 | ||||
| Current owed to group member | 763.94 | ||||
| Short-term deferred tax liabilities | 220.79 | 1.76 | |||
| Other non-interest bearing current liabilities | 4.81 | 4.81 | 4.81 | 13.45 | 48.61 |
| Current liabilities total | 994.54 | 168.38 | 70.43 | 39.45 | 53.61 |
| Balance sheet total (liabilities) | 4 700.80 | 4 538.78 | 5 340.04 | 4 168.50 | 3 188.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.