Knuthenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37063541
Knuthenborg Allé 2, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -69.26 | -50.52 | -60.75 | -98.42 |
| EBIT | -29.03 | -69.26 | -50.52 | -60.75 | -98.42 |
| Other financial income | 13.25 | 3 877.51 | 94.61 | 1 135.45 | 546.75 |
| Other financial expenses | - 879.39 | - 150.46 | - 219.75 | - 759.71 | - 432.04 |
| Reduction non-current investment assets | -1 431.33 | ||||
| Net income from associates (fin.) | 3 489.97 | 10 643.23 | 3 915.50 | 21 518.82 | 9 117.60 |
| Pre-tax profit | 2 594.79 | 14 301.01 | 3 739.83 | 21 833.81 | 7 702.55 |
| Income taxes | 48.87 | - 781.80 | 37.74 | - 110.94 | -4.49 |
| Net earnings | 2 643.67 | 13 519.21 | 3 777.57 | 21 722.87 | 7 698.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 732.79 | 51 376.02 | 55 291.52 | 76 810.34 | 85 407.32 |
| Investments total | 40 732.79 | 51 376.02 | 55 291.52 | 76 810.34 | 85 407.32 |
| Non-current loans receivable | 12 627.40 | 18 104.74 | 15 559.53 | 3 614.29 | 2 182.96 |
| Long term receivables total | 12 627.40 | 18 104.74 | 15 559.53 | 3 614.29 | 2 182.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.73 | 1 025.39 | 1 650.94 | 7 751.05 | 11 913.64 |
| Current other receivables | 30.51 | ||||
| Current deferred tax assets | 1 683.28 | 4 225.42 | 1 377.74 | 4 291.24 | 1 250.00 |
| Short term receivables total | 2 359.01 | 5 250.81 | 3 059.19 | 12 042.28 | 13 163.64 |
| Cash and bank deposits | 704.00 | ||||
| Cash and cash equivalents | 704.00 | ||||
| Balance sheet total (assets) | 55 719.20 | 74 731.57 | 73 910.23 | 93 170.91 | 100 753.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 122.00 | 135.00 |
| Other reserves | 25 796.99 | 36 440.22 | 40 355.72 | 61 874.55 | 70 471.52 |
| Retained earnings | 13 498.72 | 5 386.15 | 14 874.87 | -2 988.39 | 9 481.88 |
| Profit of the financial year | 2 643.67 | 13 519.21 | 3 777.57 | 21 722.87 | 7 698.06 |
| Shareholders equity total | 42 149.98 | 55 558.59 | 59 223.16 | 80 831.03 | 87 886.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 265.63 | 12 664.45 | 12 682.56 | 7 058.31 | 11 171.78 |
| Current trade creditors | 14.30 | 18.40 | 18.40 | 18.40 | 46.70 |
| Current owed to participating | 237.38 | 387.61 | 427.75 | 539.88 | 664.00 |
| Current owed to group member | 1 999.37 | 3 559.37 | 80.18 | 274.40 | |
| Short-term deferred tax liabilities | 1 180.72 | 830.59 | 3 167.87 | 4.49 | |
| Other non-interest bearing current liabilities | 1 871.82 | 1 712.55 | 1 478.18 | 1 281.02 | 980.48 |
| Current liabilities total | 13 569.22 | 19 172.98 | 14 687.07 | 12 339.88 | 12 867.45 |
| Balance sheet total (liabilities) | 55 719.20 | 74 731.57 | 73 910.23 | 93 170.91 | 100 753.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.