Knud BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298747
Eggersvej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.01 | 71.66 | 1 028.08 | ||
| External services | -2.50 | -3.75 | -11.25 | ||
| Gross profit | 127.51 | 67.91 | 1 016.83 | -9.99 | -5.68 |
| EBIT | 127.51 | 67.91 | 1 016.83 | -9.99 | -5.68 |
| Other financial income | 1.61 | 3.26 | 3.40 | 10.05 | |
| Other financial expenses | -0.04 | -0.39 | -0.34 | -0.04 | |
| Net income from associates (fin.) | 334.81 | 263.77 | |||
| Pre-tax profit | 129.08 | 70.79 | 1 019.89 | 334.84 | 258.10 |
| Income taxes | -4.40 | ||||
| Net earnings | 124.68 | 70.79 | 1 019.89 | 334.84 | 258.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.65 | 411.31 | 1 439.40 | 1 136.71 | 1 400.48 |
| Investments total | 339.65 | 411.31 | 1 439.40 | 1 136.71 | 1 400.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.61 | 84.88 | 88.27 | 98.33 | 98.33 |
| Current other receivables | 23.75 | 23.75 | 23.75 | 23.75 | 26.77 |
| Short term receivables total | 105.36 | 108.63 | 112.02 | 122.08 | 125.10 |
| Cash and bank deposits | 634.86 | 509.18 | |||
| Cash and cash equivalents | 634.86 | 509.18 | |||
| Balance sheet total (assets) | 445.01 | 519.94 | 1 551.42 | 1 893.64 | 2 034.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 255.00 | ||||
| Other reserves | 339.65 | 411.31 | 1 439.40 | 143.77 | |
| Retained earnings | -78.76 | -25.74 | - 983.04 | 1 476.25 | 1 292.32 |
| Profit of the financial year | 124.68 | 70.79 | 1 019.89 | 334.84 | 258.10 |
| Shareholders equity total | 425.57 | 496.36 | 1 516.25 | 1 851.09 | 1 989.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 12.50 | 16.25 | 22.50 | ||
| Other non-interest bearing current liabilities | 4.44 | 4.83 | 5.17 | 34.55 | 37.58 |
| Current liabilities total | 19.44 | 23.58 | 35.17 | 42.55 | 45.58 |
| Balance sheet total (liabilities) | 445.01 | 519.94 | 1 551.42 | 1 893.64 | 2 034.77 |
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