Knoldhyw Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41781408
Sillebjergvej 9, Føvling 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.00 | 357.00 | 339.74 | 429.06 |
| Total depreciation | -87.00 | - 100.00 | - 107.01 | - 128.05 |
| EBIT | 195.00 | 257.00 | 232.74 | 301.02 |
| Other financial income | 1.97 | 6.21 | ||
| Other financial expenses | - 167.00 | - 119.00 | - 108.14 | - 138.48 |
| Pre-tax profit | 28.00 | 138.00 | 126.56 | 168.75 |
| Income taxes | -6.00 | -30.00 | -24.92 | -51.12 |
| Net earnings | 22.00 | 108.00 | 101.65 | 117.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 415.00 | 4 354.00 | 4 804.20 | 4 744.66 |
| Machinery and equipment | 347.00 | 308.00 | 269.50 | 201.00 |
| Tangible assets total | 4 762.00 | 4 662.00 | 5 073.70 | 4 945.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.61 | |
| Current other receivables | 493.00 | 6.00 | ||
| Current deferred tax assets | 8.00 | 3.00 | 5.65 | |
| Short term receivables total | 511.00 | 19.00 | 16.25 | |
| Cash and bank deposits | 400.00 | 150.00 | 371.36 | 448.37 |
| Cash and cash equivalents | 400.00 | 150.00 | 371.36 | 448.37 |
| Balance sheet total (assets) | 5 673.00 | 4 831.00 | 5 461.31 | 5 394.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.00 | 129.40 | 231.05 | |
| Profit of the financial year | 22.00 | 108.00 | 101.65 | 117.63 |
| Shareholders equity total | 62.00 | 170.00 | 271.05 | 388.68 |
| Non-current loans from credit institutions | 3 201.00 | 2 684.00 | 2 583.89 | 2 583.89 |
| Non-current other liabilities | 119.66 | 124.47 | ||
| Non-current liabilities total | 3 201.00 | 2 684.00 | 2 703.54 | 2 708.36 |
| Current loans from credit institutions | 119.00 | 99.00 | 100.17 | |
| Current trade creditors | 1 597.00 | 15.00 | 535.42 | 15.00 |
| Current owed to group member | 568.00 | 1 732.00 | 1 809.91 | 2 221.45 |
| Short-term deferred tax liabilities | 27.18 | 45.47 | ||
| Other non-interest bearing current liabilities | 126.00 | 131.00 | 14.04 | 15.06 |
| Current liabilities total | 2 410.00 | 1 977.00 | 2 486.72 | 2 296.99 |
| Balance sheet total (liabilities) | 5 673.00 | 4 831.00 | 5 461.31 | 5 394.02 |
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