Lis Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986697
Ingrid Marie Vej 12, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.42 | 109.37 | 294.67 | 152.66 | 126.35 |
| Total depreciation | -34.42 | -34.42 | -34.42 | -34.42 | -34.42 |
| EBIT | 95.00 | 74.95 | 260.25 | 118.24 | 91.93 |
| Other financial income | 3 431.89 | 4 833.63 | 5 533.70 | 2 288.78 | 4 390.33 |
| Other financial expenses | - 198.27 | -32.68 | -4 794.92 | -1 478.13 | - 881.08 |
| Net income from associates (fin.) | 2.82 | ||||
| Pre-tax profit | 3 331.44 | 4 875.90 | 999.03 | 928.89 | 3 601.18 |
| Income taxes | - 661.71 | - 690.00 | 571.31 | - 423.53 | - 589.75 |
| Net earnings | 2 669.73 | 4 185.90 | 1 570.34 | 505.36 | 3 011.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 431.24 | 3 396.82 | 3 362.40 | 3 327.97 | 3 293.55 |
| Tangible assets total | 3 431.24 | 3 396.82 | 3 362.40 | 3 327.97 | 3 293.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 358.41 | 3 379.68 | 3 588.57 | 3 247.97 | 3 298.80 |
| Inventories total | 3 358.41 | 3 379.68 | 3 588.57 | 3 247.97 | 3 298.80 |
| Current deferred tax assets | 24.44 | 84.62 | 1 391.15 | 371.03 | 356.59 |
| Short term receivables total | 24.44 | 84.62 | 1 391.15 | 371.03 | 356.59 |
| Other current investments | 39 542.46 | 41 002.85 | 39 980.56 | 39 115.59 | 41 590.41 |
| Cash and bank deposits | 947.71 | 577.83 | 199.94 | 1 532.99 | 573.38 |
| Cash and cash equivalents | 40 490.17 | 41 580.67 | 40 180.50 | 40 648.58 | 42 163.79 |
| Balance sheet total (assets) | 47 304.26 | 48 441.79 | 48 522.62 | 47 595.55 | 49 112.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 894.50 | 894.50 | 894.50 | 894.50 | 894.50 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 450.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 39 205.86 | 40 375.59 | 43 111.48 | 43 181.82 | 41 687.18 |
| Profit of the financial year | 2 669.73 | 4 185.90 | 1 570.34 | 505.36 | 3 011.43 |
| Shareholders equity total | 45 770.09 | 46 955.98 | 47 026.32 | 46 081.68 | 47 593.11 |
| Non-current loans from credit institutions | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Current loans from credit institutions | 3.89 | 0.04 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 45.00 | 45.00 |
| Other non-interest bearing current liabilities | 114.17 | 65.81 | 72.40 | 68.83 | 74.62 |
| Current liabilities total | 134.17 | 85.81 | 96.29 | 113.87 | 119.62 |
| Balance sheet total (liabilities) | 47 304.26 | 48 441.79 | 48 522.62 | 47 595.55 | 49 112.73 |
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