JOHN KNUTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818840
Haderslevvej 117, 6000 Kolding
tel: 75538379

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-7.00-2.63-1.50-3.88
EBIT-4.00-7.00-2.63-1.50-3.88
Other financial expenses-3.47-1.26-2.51-4.03-4.69
Net income from associates (fin.)-34.93-26.1732.9019.2161.66
Pre-tax profit-42.40-34.4327.7613.6753.10
Income taxes1.131.821.130.091.79
Net earnings-41.27-32.6128.8913.7654.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies228.96202.79235.68254.89316.55
Investments total228.96202.79235.68254.89316.55
Long term receivables total
Inventories total
Current deferred tax assets11.3613.1814.3114.3914.97
Short term receivables total11.3613.1814.3114.3914.97
Balance sheet total (assets)240.32215.97249.99269.29331.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves21.861.1334.0353.24114.90
Retained earnings-63.78-84.33- 149.84- 140.16- 188.06
Profit of the financial year-41.27-32.6128.8913.7654.89
Shareholders equity total116.8084.19113.08126.84181.73
Non-current liabilities total
Current trade creditors3.75
Current owed to group member115.77126.78128.17138.45145.80
Other non-interest bearing current liabilities7.755.005.004.004.00
Current liabilities total123.52131.78136.92142.45149.80
Balance sheet total (liabilities)240.32215.97249.99269.29331.53
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