KNUTSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625467
Engmarksvej 28, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.97 | -7.73 | -8.13 | -7.88 |
| EBIT | -7.50 | -7.97 | -7.73 | -8.13 | -7.88 |
| Other financial income | 118.41 | 55.49 | 130.01 | 12.38 | 124.86 |
| Other financial expenses | -0.05 | -20.42 | -8.35 | - 191.33 | -13.99 |
| Net income from associates (fin.) | 32.09 | 23.05 | 59.60 | 189.56 | 294.98 |
| Pre-tax profit | 142.94 | 50.14 | 173.54 | 2.49 | 397.97 |
| Income taxes | -24.38 | -5.92 | -34.57 | 46.41 | -22.64 |
| Net earnings | 118.56 | 44.23 | 138.97 | 48.90 | 375.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.66 | 114.71 | 174.31 | 303.88 | 428.85 |
| Investments total | 91.66 | 114.71 | 174.31 | 303.88 | 428.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.73 | 308.81 | 296.57 | 273.79 | 505.91 |
| Current other receivables | 15.30 | 0.40 | 0.40 | 0.40 | |
| Current deferred tax assets | 20.27 | 6.21 | 15.18 | 80.88 | 76.39 |
| Short term receivables total | 344.00 | 330.33 | 312.14 | 355.07 | 582.70 |
| Other current investments | 1 391.65 | 1 405.07 | 1 522.96 | 1 345.20 | 1 454.71 |
| Cash and bank deposits | 26.19 | 18.19 | 13.63 | 10.40 | 36.73 |
| Cash and cash equivalents | 1 417.84 | 1 423.25 | 1 536.60 | 1 355.60 | 1 491.44 |
| Balance sheet total (assets) | 1 853.50 | 1 868.29 | 2 023.05 | 2 014.55 | 2 502.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 120.00 | |
| Other reserves | 41.66 | 64.71 | 124.31 | 253.88 | 378.85 |
| Retained earnings | 41.33 | 23.85 | - 105.93 | -96.52 | - 292.60 |
| Profit of the financial year | 118.56 | 44.23 | 138.97 | 48.90 | 375.33 |
| Shareholders equity total | 1 762.16 | 1 695.79 | 1 721.76 | 1 656.25 | 2 031.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.68 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 85.09 | 165.83 | 256.33 | 352.04 | 366.12 |
| Short-term deferred tax liabilities | 38.72 | 99.03 | |||
| Current liabilities total | 91.34 | 172.51 | 301.30 | 358.29 | 471.40 |
| Balance sheet total (liabilities) | 1 853.50 | 1 868.29 | 2 023.05 | 2 014.55 | 2 502.99 |
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