Knuthenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37063541
Knuthenborg Allé 2, Hunseby 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.10 | -29.03 | -69.26 | -50.52 | -60.75 |
| EBIT | -24.10 | -29.03 | -69.26 | -50.52 | -60.75 |
| Other financial income | 6.97 | 13.25 | 3 877.51 | 94.61 | 1 135.45 |
| Other financial expenses | -94.53 | - 879.39 | - 150.46 | - 219.75 | - 759.71 |
| Net income from associates (fin.) | 2 879.34 | 3 489.97 | 10 643.23 | 3 915.50 | 21 518.82 |
| Pre-tax profit | 2 767.68 | 2 594.79 | 14 301.01 | 3 739.83 | 21 833.81 |
| Income taxes | 19.06 | 48.87 | - 781.80 | 37.74 | - 110.94 |
| Net earnings | 2 786.74 | 2 643.67 | 13 519.21 | 3 777.57 | 21 722.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 242.82 | 40 732.79 | 51 376.02 | 55 291.52 | 76 810.34 |
| Investments total | 37 242.82 | 40 732.79 | 51 376.02 | 55 291.52 | 76 810.34 |
| Non-current loans receivable | 3 492.09 | 12 627.40 | 18 104.74 | 15 559.53 | 3 614.29 |
| Long term receivables total | 3 492.09 | 12 627.40 | 18 104.74 | 15 559.53 | 3 614.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.48 | 675.73 | 1 025.39 | 1 650.94 | 7 751.05 |
| Current other receivables | 30.51 | ||||
| Current deferred tax assets | 5 242.63 | 1 683.28 | 4 225.42 | 1 377.74 | 4 291.24 |
| Short term receivables total | 5 905.11 | 2 359.01 | 5 250.81 | 3 059.19 | 12 042.28 |
| Cash and bank deposits | 704.00 | ||||
| Cash and cash equivalents | 704.00 | ||||
| Balance sheet total (assets) | 46 640.02 | 55 719.20 | 74 731.57 | 73 910.23 | 93 170.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 115.00 | 122.00 |
| Other reserves | 22 307.02 | 25 796.99 | 36 440.22 | 40 355.72 | 61 874.55 |
| Retained earnings | 14 312.56 | 13 498.72 | 5 386.15 | 14 874.87 | -2 988.39 |
| Profit of the financial year | 2 786.74 | 2 643.67 | 13 519.21 | 3 777.57 | 21 722.87 |
| Shareholders equity total | 39 616.91 | 42 149.98 | 55 558.59 | 59 223.16 | 80 831.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 619.14 | 8 265.63 | 12 664.45 | 12 682.56 | 7 058.31 |
| Current trade creditors | 12.50 | 14.30 | 18.40 | 18.40 | 18.40 |
| Current owed to participating | 149.36 | 237.38 | 387.61 | 427.75 | 539.88 |
| Current owed to group member | 1 959.88 | 1 999.37 | 3 559.37 | 80.18 | 274.40 |
| Short-term deferred tax liabilities | 4 225.56 | 1 180.72 | 830.59 | 3 167.87 | |
| Other non-interest bearing current liabilities | 56.67 | 1 871.82 | 1 712.55 | 1 478.18 | 1 281.02 |
| Current liabilities total | 7 023.10 | 13 569.22 | 19 172.98 | 14 687.07 | 12 339.88 |
| Balance sheet total (liabilities) | 46 640.02 | 55 719.20 | 74 731.57 | 73 910.23 | 93 170.91 |
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