HOLDINGSELSKABET KNUD ApS — Credit Rating and Financial Key Figures
CVR number: 34589887
Mispelvej 40, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -11.56 | -8.16 | -13.42 | -16.62 |
| EBIT | -13.15 | -11.56 | -8.16 | -13.42 | -16.62 |
| Other financial income | 1 520.94 | 2 025.82 | 776.45 | 259.97 | 1 018.25 |
| Other financial expenses | -8.27 | -45.48 | -62.57 | -39.27 | -2 301.92 |
| Net income from associates (fin.) | 483.29 | -1 386.08 | 78.49 | 403.97 | 158.80 |
| Pre-tax profit | 1 982.80 | 582.70 | 784.20 | 611.26 | -1 141.49 |
| Income taxes | - 331.23 | - 436.13 | - 158.84 | -45.61 | 288.88 |
| Net earnings | 1 651.57 | 146.57 | 625.36 | 565.65 | - 852.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 710.40 | 5 824.32 | 5 902.81 | 6 306.79 | 6 465.59 |
| Investments total | 8 710.40 | 5 824.32 | 5 902.81 | 6 306.79 | 6 465.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 10.07 | 449.72 | 614.08 | ||
| Short term receivables total | -0.00 | 10.07 | 449.72 | 614.08 | |
| Other current investments | 7 045.43 | 11 579.64 | 9 765.89 | 8 522.49 | 6 110.09 |
| Cash and bank deposits | 34.11 | 31.64 | 46.86 | 49.16 | 25.47 |
| Cash and cash equivalents | 7 079.54 | 11 611.28 | 9 812.75 | 8 571.65 | 6 135.56 |
| Balance sheet total (assets) | 15 789.93 | 17 435.60 | 15 725.63 | 15 328.15 | 13 215.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 1 874.67 | 488.59 | 567.09 | 971.06 | 1 129.86 |
| Retained earnings | 10 853.14 | 12 890.78 | 11 958.86 | 11 180.25 | 10 587.10 |
| Profit of the financial year | 1 651.57 | 146.57 | 625.36 | 565.65 | - 852.61 |
| Shareholders equity total | 15 459.37 | 14 605.94 | 14 231.31 | 13 796.96 | 10 944.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 430.00 | 1 474.66 | 1 511.53 | 2 251.21 | |
| Short-term deferred tax liabilities | 310.90 | 380.00 | |||
| Other non-interest bearing current liabilities | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Current liabilities total | 330.56 | 2 829.66 | 1 494.32 | 1 531.19 | 2 270.87 |
| Balance sheet total (liabilities) | 15 789.93 | 17 435.60 | 15 725.63 | 15 328.15 | 13 215.22 |
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