KLAUS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786029
Victoriagade 10, 5000 Odense C
klausknudsenholdingaps@gmail.com
tel: 41775355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.50 | 52.91 | 155.00 | 119.58 | 146.91 |
| Total depreciation | -51.71 | -51.71 | -46.55 | -19.83 | -19.84 |
| EBIT | 34.79 | 1.21 | 108.45 | 99.75 | 127.07 |
| Other financial income | 211.31 | 0.16 | 0.49 | ||
| Other financial expenses | - 140.18 | -37.38 | -46.39 | -43.34 | - 145.02 |
| Reduction non-current investment assets | - 400.00 | -40.00 | 185.20 | ||
| Net income from associates (fin.) | 4 205.00 | 286.78 | 415.74 | ||
| Pre-tax profit | - 505.38 | 4 168.83 | 233.38 | 343.34 | 583.47 |
| Income taxes | 146.14 | 0.79 | 50.89 | -16.95 | -5.26 |
| Net earnings | - 359.24 | 4 169.62 | 284.27 | 326.39 | 578.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 712.16 | 2 692.33 | 2 672.49 | 2 652.65 | 2 632.82 |
| Buildings | 26.72 | ||||
| Machinery and equipment | 58.59 | ||||
| Tangible assets total | 2 770.75 | 2 719.04 | 2 672.49 | 2 652.65 | 2 632.82 |
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 308.76 | 23.85 |
| Participating interests | 625.00 | 915.85 | |||
| Investments total | 665.00 | 80.00 | 40.00 | 308.76 | 939.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 282.85 | 5 494.17 | 4 757.84 | 4 764.94 | |
| Current owed by particip. interest comp. | 245.00 | ||||
| Current other receivables | 260.00 | 275.78 | 60.36 | 56.41 | |
| Current deferred tax assets | 211.77 | 212.56 | 263.45 | 200.70 | 156.90 |
| Short term receivables total | 456.77 | 5 755.41 | 6 033.39 | 5 018.89 | 4 978.25 |
| Cash and bank deposits | 30.46 | 18.10 | 7.36 | ||
| Cash and cash equivalents | 30.46 | 18.10 | 7.36 | ||
| Balance sheet total (assets) | 3 922.98 | 8 572.55 | 8 745.88 | 7 987.66 | 8 550.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 228.76 | 839.70 | |||
| Retained earnings | 1 488.05 | 1 071.61 | 5 241.23 | 5 296.74 | 5 012.19 |
| Profit of the financial year | - 359.24 | 4 169.62 | 284.27 | 326.39 | 578.21 |
| Shareholders equity total | 1 310.31 | 5 423.43 | 5 650.50 | 5 976.89 | 6 555.10 |
| Provisions | 18.02 | ||||
| Non-current loans from credit institutions | 2 019.00 | 1 961.90 | 1 877.58 | 1 790.93 | 1 703.64 |
| Non-current liabilities total | 2 019.00 | 1 961.90 | 1 877.58 | 1 790.93 | 1 703.64 |
| Current loans from credit institutions | 218.82 | 188.52 | 194.75 | 86.66 | 100.62 |
| Current owed to participating | 8.70 | 4.94 | |||
| Current owed to group member | 356.16 | 515.90 | 460.03 | 6.03 | |
| Other non-interest bearing current liabilities | 10.00 | 477.85 | 545.00 | 127.16 | 191.40 |
| Current liabilities total | 593.67 | 1 187.22 | 1 199.78 | 219.84 | 292.02 |
| Balance sheet total (liabilities) | 3 922.98 | 8 572.55 | 8 745.88 | 7 987.66 | 8 550.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.