T. S. Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41439467
Møllestien 47, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -2.03 | -6.63 | -6.63 | -2.90 |
| EBIT | -4.39 | -2.03 | -6.63 | -6.63 | -2.90 |
| Other financial expenses | -11.00 | -21.95 | -31.69 | -31.69 | - 117.19 |
| Income from other inv. held as non-curr. assets | 85.26 | 39.75 | - 178.22 | - 178.22 | 159.77 |
| Pre-tax profit | 69.87 | 15.77 | - 216.54 | - 216.54 | 39.67 |
| Income taxes | -16.03 | -3.47 | 47.64 | 47.64 | -8.73 |
| Net earnings | 53.84 | 12.30 | - 168.90 | - 168.90 | 30.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.64 | 47.64 | 35.85 | ||
| Short term receivables total | 47.64 | 47.64 | 35.85 | ||
| Other current investments | 835.19 | 845.07 | 747.72 | 747.72 | 1 178.16 |
| Cash and bank deposits | 0.67 | 0.07 | 36.97 | 36.97 | 14.52 |
| Cash and cash equivalents | 835.87 | 845.14 | 784.68 | 784.68 | 1 192.68 |
| Balance sheet total (assets) | 835.87 | 845.14 | 832.32 | 832.32 | 1 228.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.84 | 66.00 | 66.00 | -92.06 | |
| Profit of the financial year | 53.84 | 12.30 | - 168.90 | - 168.90 | 30.95 |
| Shareholders equity total | 93.84 | 106.14 | -62.90 | -62.90 | -21.11 |
| Non-current loans from credit institutions | 602.19 | ||||
| Non-current owed to group member | 6.00 | 15.54 | 132.64 | 132.64 | 143.46 |
| Non-current other liabilities | 720.00 | ||||
| Non-current deferred tax liabilities | 720.00 | 762.58 | 762.58 | 504.00 | |
| Non-current liabilities total | 726.00 | 735.54 | 895.22 | 895.22 | 1 249.65 |
| Short-term deferred tax liabilities | 16.03 | 3.47 | |||
| Current liabilities total | 16.03 | 3.47 | |||
| Balance sheet total (liabilities) | 835.87 | 845.14 | 832.32 | 832.32 | 1 228.53 |
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