PREBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25189418
Ulstruphave 7, 3000 Helsingør
tel: 45652310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.67 | -81.83 | -50.05 | -28.77 | -30.75 |
| Gross profit | -57.67 | -81.83 | -50.05 | -28.77 | -30.75 |
| Employee benefit expenses | -65.00 | ||||
| Total depreciation | -92.76 | - 185.00 | |||
| EBIT | - 215.43 | 103.17 | -50.05 | -28.77 | -30.75 |
| Other financial income | 108.83 | 1 272.17 | 11.59 | 8.93 | 893.78 |
| Other financial expenses | - 413.98 | -2.07 | -1 333.77 | - 316.46 | -0.01 |
| Pre-tax profit | - 520.58 | 1 373.27 | -1 372.23 | - 336.31 | 863.02 |
| Income taxes | 102.12 | - 283.65 | -2.96 | ||
| Net earnings | - 418.46 | 1 089.62 | -1 375.18 | - 336.31 | 863.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.14 | 29.13 | 235.33 | 44.26 | 53.37 |
| Current deferred tax assets | 4.15 | 23.11 | |||
| Short term receivables total | 124.29 | 52.24 | 235.33 | 44.26 | 53.37 |
| Other current investments | 7 409.57 | 7 967.22 | 5 834.40 | 6 019.13 | 6 899.25 |
| Cash and bank deposits | 352.99 | 205.19 | 29.57 | 97.30 | 42.46 |
| Cash and cash equivalents | 7 762.56 | 8 172.42 | 5 863.97 | 6 116.42 | 6 941.71 |
| Balance sheet total (assets) | 7 886.85 | 8 224.66 | 6 099.30 | 6 160.68 | 6 995.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 58.70 | 61.00 |
| Retained earnings | 6 881.62 | 5 963.17 | 6 552.78 | 5 118.90 | 4 780.30 |
| Profit of the financial year | - 418.46 | 1 089.62 | -1 375.18 | - 336.31 | 863.02 |
| Shareholders equity total | 7 713.17 | 7 802.78 | 5 927.60 | 5 091.30 | 5 954.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | |||
| Current owed to participating | 6.44 | 226.10 | 4.79 | 1 049.28 | 1 019.02 |
| Short-term deferred tax liabilities | 125.33 | 175.78 | 146.81 | ||
| Other non-interest bearing current liabilities | 26.92 | 20.10 | 20.10 | 21.74 | |
| Current liabilities total | 173.68 | 421.88 | 171.70 | 1 069.39 | 1 040.76 |
| Balance sheet total (liabilities) | 7 886.85 | 8 224.66 | 6 099.30 | 6 160.68 | 6 995.08 |
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