Knudsen&CRC Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41534648
D B Dirchsens Alle 41, 2791 Dragør
mette@knudsenchina.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.98 | -4.88 | |||
| Gross profit | -6.98 | -4.88 | -8.63 | -7.00 | -9.86 |
| EBIT | -6.98 | -4.88 | -8.63 | -7.00 | -9.86 |
| Other financial income | 0.00 | 3.02 | |||
| Other financial expenses | -2.27 | -2.18 | -15.74 | ||
| Net income from associates (fin.) | -10.24 | 621.69 | 542.24 | ||
| Pre-tax profit | -13.95 | -9.75 | -21.13 | 612.51 | 519.67 |
| Income taxes | 6.58 | 1.52 | |||
| Net earnings | -13.95 | -9.75 | -21.13 | 619.08 | 521.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.02 | 28.15 | 17.91 | 639.60 | 681.84 |
| Investments total | 33.02 | 28.15 | 17.91 | 639.60 | 681.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.58 | ||||
| Current deferred tax assets | 6.58 | 1.52 | |||
| Short term receivables total | 6.58 | 205.10 | |||
| Cash and bank deposits | 0.23 | 240.79 | |||
| Cash and cash equivalents | 0.23 | 240.79 | |||
| Balance sheet total (assets) | 33.02 | 28.15 | 18.15 | 646.17 | 1 127.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -13.95 | -23.70 | - 105.83 | 445.75 | |
| Profit of the financial year | -13.95 | -9.75 | -21.13 | 619.08 | 521.19 |
| Shareholders equity total | 26.05 | 16.30 | -4.83 | 614.25 | 1 074.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to group member | 2.10 | 2.10 | 4.60 | 24.66 | |
| Other non-interest bearing current liabilities | 4.88 | 9.75 | 18.38 | 7.00 | 53.28 |
| Current liabilities total | 6.98 | 11.85 | 22.98 | 31.92 | 53.28 |
| Balance sheet total (liabilities) | 33.02 | 28.15 | 18.15 | 646.17 | 1 127.73 |
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