Knud Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40314962
Sjællandsgade 34, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -9.71 | -7.69 | -8.13 | -11.82 |
| EBIT | -6.50 | -9.71 | -7.69 | -8.13 | -11.82 |
| Other financial income | 0.04 | 0.04 | 0.04 | 0.06 | 0.17 |
| Other financial expenses | -0.85 | -1.08 | -1.53 | -2.91 | -4.22 |
| Net income from associates (fin.) | - 283.73 | 302.18 | 984.47 | 945.16 | 1 665.41 |
| Pre-tax profit | - 291.04 | 291.42 | 975.30 | 934.19 | 1 649.55 |
| Income taxes | 3.21 | 2.37 | -5.58 | ||
| Net earnings | - 287.83 | 293.79 | 969.72 | 934.19 | 1 649.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 936.92 | 1 239.10 | 2 223.57 | 3 168.73 | 4 434.15 |
| Investments total | 936.92 | 1 239.10 | 2 223.57 | 3 168.73 | 4 434.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.95 | 0.98 | 1.02 | 1.08 | 1.16 |
| Current deferred tax assets | 3.21 | 5.58 | |||
| Short term receivables total | 4.15 | 6.56 | 1.02 | 1.08 | 1.16 |
| Cash and bank deposits | 284.14 | ||||
| Cash and cash equivalents | 284.14 | ||||
| Balance sheet total (assets) | 941.07 | 1 245.66 | 2 224.59 | 3 169.81 | 4 719.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 281.86 | 1 266.33 | 2 211.49 | 3 476.90 | |
| Retained earnings | 1 143.85 | 574.16 | - 116.52 | - 150.86 | - 543.09 |
| Profit of the financial year | - 287.83 | 293.79 | 969.72 | 934.19 | 1 649.55 |
| Shareholders equity total | 906.02 | 1 199.81 | 2 169.53 | 3 103.72 | 4 694.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 7.65 | 15.34 | 15.78 | 8.00 |
| Current owed to participating | 22.06 | 22.94 | 23.86 | 25.21 | |
| Other non-interest bearing current liabilities | 15.26 | 15.87 | 25.12 | 17.07 | |
| Current liabilities total | 35.06 | 45.85 | 55.07 | 66.10 | 25.07 |
| Balance sheet total (liabilities) | 941.07 | 1 245.66 | 2 224.59 | 3 169.81 | 4 719.45 |
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