Knud BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298747
Eggersvej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.13 | 130.01 | 71.66 | 1 028.08 | 334.81 |
| External services | -7.50 | -2.50 | -3.75 | -11.25 | -7.38 |
| Gross profit | 96.63 | 127.51 | 67.91 | 1 016.83 | 327.44 |
| EBIT | 96.63 | 127.51 | 67.91 | 1 016.83 | 327.44 |
| Other financial income | 1.61 | 3.26 | 3.40 | 10.05 | |
| Other financial expenses | -0.04 | -0.39 | -0.34 | -2.65 | |
| Pre-tax profit | 96.63 | 129.08 | 70.79 | 1 019.89 | 334.84 |
| Income taxes | -4.40 | ||||
| Net earnings | 96.63 | 124.68 | 70.79 | 1 019.89 | 334.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.64 | 339.65 | 411.31 | 1 439.40 | 1 136.71 |
| Investments total | 209.64 | 339.65 | 411.31 | 1 439.40 | 1 136.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 81.61 | 84.88 | 88.27 | 98.33 |
| Current other receivables | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Short term receivables total | 103.75 | 105.36 | 108.63 | 112.02 | 122.08 |
| Cash and bank deposits | 634.86 | ||||
| Cash and cash equivalents | 634.86 | ||||
| Balance sheet total (assets) | 313.39 | 445.01 | 519.94 | 1 551.42 | 1 893.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 209.64 | 339.65 | 411.31 | 1 439.40 | |
| Retained earnings | -45.38 | -78.76 | -25.74 | - 983.04 | 1 476.25 |
| Profit of the financial year | 96.63 | 124.68 | 70.79 | 1 019.89 | 334.84 |
| Shareholders equity total | 300.89 | 425.57 | 496.36 | 1 516.25 | 1 851.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.50 | 8.00 |
| Current owed to participating | 10.00 | 12.50 | 16.25 | 22.50 | 29.38 |
| Other non-interest bearing current liabilities | 4.44 | 4.83 | 5.17 | 5.18 | |
| Current liabilities total | 12.50 | 19.44 | 23.58 | 35.17 | 42.55 |
| Balance sheet total (liabilities) | 313.39 | 445.01 | 519.94 | 1 551.42 | 1 893.64 |
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