Knud Andreassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969997
Alslevvej 3 B, Alslev 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 804.50 | ||||
| External services | -17.00 | ||||
| Gross profit | - 821.50 | -25.63 | -17.50 | -18.75 | -16.25 |
| EBIT | - 821.50 | -25.63 | -17.50 | -18.75 | -16.25 |
| Other financial income | 602.69 | 1 031.17 | 47.72 | 646.67 | 831.74 |
| Other financial expenses | -8.69 | -7.54 | -1 855.67 | -31.66 | -0.82 |
| Pre-tax profit | - 227.51 | 998.00 | -1 825.45 | 596.25 | 814.67 |
| Income taxes | - 120.87 | - 219.18 | 193.97 | - 128.62 | - 178.52 |
| Net earnings | - 348.38 | 778.83 | -1 631.48 | 467.64 | 636.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | ||||
| Tangible assets total | 210.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.50 | 43.00 | 21.50 | ||
| Current deferred tax assets | 240.55 | 73.26 | |||
| Short term receivables total | 64.50 | 43.00 | 262.05 | 73.26 | |
| Other current investments | 8 060.99 | 8 518.35 | 6 414.10 | 5 861.44 | 7 550.32 |
| Cash and bank deposits | 14.78 | 34.60 | 10.75 | 1 222.62 | 207.84 |
| Cash and cash equivalents | 8 075.77 | 8 552.95 | 6 424.85 | 7 084.06 | 7 758.16 |
| Balance sheet total (assets) | 8 350.27 | 8 595.95 | 6 686.90 | 7 157.32 | 7 758.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 862.91 | 7 457.34 | 8 177.26 | 6 484.78 | 6 884.92 |
| Profit of the financial year | - 348.38 | 778.83 | -1 631.48 | 467.64 | 636.15 |
| Shareholders equity total | 8 064.54 | 8 343.36 | 6 654.68 | 7 063.42 | 7 638.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 39.00 | 42.92 | 104.60 | ||
| Other non-interest bearing current liabilities | 231.72 | 194.67 | 17.22 | 78.90 | |
| Current liabilities total | 285.73 | 252.59 | 32.22 | 93.90 | 119.60 |
| Balance sheet total (liabilities) | 8 350.27 | 8 595.95 | 6 686.90 | 7 157.32 | 7 758.16 |
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