MORTEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27250920
Strandvejen 21 A, 6000 Kolding
tel: 75540490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.98 | -44.55 | -46.64 | -48.19 | -31.08 |
| Total depreciation | -6.86 | -6.86 | -6.86 | -6.86 | -6.86 |
| EBIT | -49.84 | -51.41 | -53.50 | -55.05 | -37.94 |
| Other financial income | 17.27 | 19.35 | 8.07 | 60.78 | 104.16 |
| Other financial expenses | -26.74 | -28.66 | -91.18 | -9.44 | |
| Net income from associates (fin.) | 275.26 | 383.81 | 1 208.64 | 1 145.90 | 456.93 |
| Pre-tax profit | 215.95 | 323.09 | 1 072.03 | 1 142.20 | 523.15 |
| Income taxes | 4.42 | 11.20 | 28.05 | -0.20 | |
| Net earnings | 220.37 | 334.29 | 1 100.08 | 1 142.20 | 522.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.06 | 1 516.20 | 1 509.35 | 1 502.49 | 1 495.63 |
| Tangible assets total | 1 523.06 | 1 516.20 | 1 509.35 | 1 502.49 | 1 495.63 |
| Holdings in group member companies | 1 123.70 | 1 507.51 | 2 716.14 | 3 362.04 | 2 758.97 |
| Investments total | 1 123.70 | 1 507.51 | 2 716.14 | 3 362.04 | 2 758.97 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.83 | 662.18 | |||
| Current other receivables | 27.32 | 11.12 | |||
| Current deferred tax assets | 111.76 | 342.21 | 326.59 | 439.21 | |
| Short term receivables total | 659.83 | 773.94 | 342.21 | 353.91 | 450.33 |
| Other current investments | 429.11 | 479.16 | 554.61 | ||
| Cash and bank deposits | 3 409.88 | 3 186.07 | 3 214.64 | 2 874.92 | 2 743.69 |
| Cash and cash equivalents | 3 409.88 | 3 186.07 | 3 643.75 | 3 354.08 | 3 298.29 |
| Balance sheet total (assets) | 7 016.47 | 7 283.72 | 8 511.45 | 8 872.52 | 8 303.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 500.00 | 1 160.00 |
| Other reserves | 798.44 | 1 457.51 | 2 666.14 | 3 312.04 | 2 148.97 |
| Retained earnings | 5 721.13 | 4 982.43 | 3 608.08 | 3 562.26 | 4 147.53 |
| Profit of the financial year | 220.37 | 334.29 | 1 100.08 | 1 142.20 | 522.94 |
| Shareholders equity total | 6 977.94 | 7 199.23 | 7 999.30 | 8 641.50 | 8 104.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 224.32 | 101.85 | 183.77 | ||
| Short-term deferred tax liabilities | 23.53 | 69.49 | 272.82 | 114.17 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 38.53 | 84.49 | 512.14 | 231.02 | 198.77 |
| Balance sheet total (liabilities) | 7 016.47 | 7 283.72 | 8 511.45 | 8 872.52 | 8 303.22 |
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.