KNUD HOLSCHER INDUSTRIEL DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 21066273
Vermundsgade 40 A, 2100 København Ø
tel: 39296701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.00 | 1 377.00 | 1 519.00 | 1 501.00 | 1 076.85 |
| Employee benefit expenses | - 577.00 | - 569.00 | - 570.00 | - 571.00 | - 569.98 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -32.73 |
| EBIT | 1 067.00 | 791.00 | 932.00 | 913.00 | 474.15 |
| Other financial income | 1.00 | 3.00 | 5.00 | 20.00 | 103.99 |
| Other financial expenses | -6.00 | -16.00 | - 135.00 | - 275.00 | - 166.79 |
| Pre-tax profit | 1 062.00 | 778.00 | 802.00 | 658.00 | 411.34 |
| Income taxes | - 333.00 | - 270.00 | - 276.00 | - 245.00 | -98.21 |
| Net earnings | 729.00 | 508.00 | 526.00 | 413.00 | 313.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 47.00 | 30.00 | 13.00 | 60.23 |
| Tangible assets total | 62.00 | 47.00 | 30.00 | 13.00 | 60.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 445.00 | 1 480.00 | 1 532.00 | 1 562.00 | 1 494.40 |
| Current amounts owed by group member comp. | 76.00 | 1 507.00 | 1 961.51 | ||
| Current other receivables | 656.00 | 342.00 | 182.00 | 179.00 | 659.05 |
| Current deferred tax assets | 287.00 | 191.00 | 95.00 | ||
| Short term receivables total | 2 464.00 | 2 013.00 | 1 809.00 | 3 248.00 | 4 114.96 |
| Other current investments | 2.00 | 6.00 | 975.00 | 885.00 | 798.62 |
| Cash and bank deposits | 404.00 | 2 355.00 | 1 347.00 | 373.00 | 152.06 |
| Cash and cash equivalents | 406.00 | 2 361.00 | 2 322.00 | 1 258.00 | 950.68 |
| Balance sheet total (assets) | 2 932.00 | 4 421.00 | 4 161.00 | 4 519.00 | 5 125.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | -97.00 | 132.00 | 640.00 | 1 166.00 | 1 578.96 |
| Profit of the financial year | 729.00 | 508.00 | 526.00 | 413.00 | 313.13 |
| Shareholders equity total | 2 332.00 | 2 140.00 | 2 166.00 | 2 579.00 | 2 892.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 101.00 | 623.00 | |||
| Short-term deferred tax liabilities | 237.00 | 174.00 | 180.00 | 148.00 | 95.02 |
| Other non-interest bearing current liabilities | 363.00 | 1 006.00 | 1 192.00 | 1 792.00 | 2 138.76 |
| Current liabilities total | 600.00 | 2 281.00 | 1 995.00 | 1 940.00 | 2 233.78 |
| Balance sheet total (liabilities) | 2 932.00 | 4 421.00 | 4 161.00 | 4 519.00 | 5 125.87 |
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