KNUDLUND AUTOGENBRUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212120
Esperlundvej 18, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.00 | -10.75 | -8.25 | -8.25 | -8.81 |
Gross profit | -10.00 | -10.75 | -8.25 | -8.25 | -8.81 |
EBIT | -10.00 | -10.75 | -8.25 | -8.25 | -8.81 |
Other financial income | 15.53 | 15.83 | 16.03 | ||
Other financial expenses | -9.62 | -10.26 | -0.03 | ||
Net income from associates (fin.) | 1 030.35 | 227.98 | 708.93 | 416.20 | 272.62 |
Pre-tax profit | 1 026.26 | 222.81 | 716.68 | 407.95 | 263.81 |
Income taxes | 1.14 | 1.83 | 1.96 | ||
Net earnings | 1 026.26 | 223.96 | 716.68 | 409.78 | 265.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 338.93 | 4 566.91 | 5 275.84 | 5 692.05 | 5 964.67 |
Investments total | 4 338.93 | 4 566.91 | 5 275.84 | 5 692.05 | 5 964.67 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 400.07 | 405.90 | 411.94 | 406.94 | 398.88 |
Current deferred tax assets | 1.14 | 1.14 | 2.97 | 3.15 | |
Short term receivables total | 400.07 | 407.05 | 413.08 | 409.91 | 402.02 |
Cash and bank deposits | 0.60 | 4.82 | 6.54 | 3.29 | 2.54 |
Cash and cash equivalents | 0.60 | 4.82 | 6.54 | 3.29 | 2.54 |
Balance sheet total (assets) | 4 739.60 | 4 978.78 | 5 695.46 | 6 105.24 | 6 369.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 532.86 | 949.06 | 1 221.68 | ||
Retained earnings | 3 327.38 | 4 353.64 | 4 044.74 | 4 345.22 | 4 482.37 |
Profit of the financial year | 1 026.26 | 223.96 | 716.68 | 409.78 | 265.77 |
Shareholders equity total | 4 478.64 | 4 702.59 | 5 419.28 | 5 829.06 | 6 094.82 |
Non-current liabilities total | |||||
Current owed to group member | 251.84 | 267.06 | 267.06 | 267.06 | 265.28 |
Other non-interest bearing current liabilities | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Current liabilities total | 260.96 | 276.19 | 276.19 | 276.19 | 274.40 |
Balance sheet total (liabilities) | 4 739.60 | 4 978.78 | 5 695.46 | 6 105.24 | 6 369.23 |
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