Katrine Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265957
Tingskovvej 7, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.54 | -4.00 | -5.44 | -2.25 |
| EBIT | -9.54 | -4.00 | -5.44 | -2.25 |
| Other financial income | 380.00 | 8.09 | 6.37 | |
| Other financial expenses | -3.73 | -8.25 | -9.21 | -6.79 |
| Pre-tax profit | -13.28 | 367.75 | -6.56 | -2.67 |
| Income taxes | 2.93 | 2.69 | 1.45 | 0.57 |
| Net earnings | -10.35 | 370.44 | -5.10 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 351.89 | 351.89 | 351.89 | 351.89 |
| Investments total | 351.89 | 351.89 | 351.89 | 351.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 320.00 | 328.09 | 196.84 | |
| Current deferred tax assets | 2.93 | 5.62 | 7.07 | 7.64 |
| Short term receivables total | 2.93 | 325.62 | 335.16 | 204.48 |
| Cash and bank deposits | 34.15 | 26.97 | 21.36 | 19.11 |
| Cash and cash equivalents | 34.15 | 26.97 | 21.36 | 19.11 |
| Balance sheet total (assets) | 388.97 | 704.48 | 708.40 | 575.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.85 | 303.59 | 298.49 | |
| Profit of the financial year | -10.35 | 370.44 | -5.10 | -2.10 |
| Shareholders equity total | 29.65 | 343.59 | 338.49 | 336.39 |
| Non-current other liabilities | 355.57 | 315.89 | ||
| Non-current deferred tax liabilities | 276.21 | 187.67 | ||
| Non-current liabilities total | 355.57 | 315.89 | 276.21 | 187.67 |
| Current loans from credit institutions | 47.67 | 47.67 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 41.24 | 42.29 | ||
| Current liabilities total | 3.75 | 44.99 | 93.70 | 51.42 |
| Balance sheet total (liabilities) | 388.97 | 704.48 | 708.40 | 575.48 |
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