KNAKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25587529
Tolderstien 11, Klitmøller 7700 Thisted
tel: 97975468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.72 | 181.53 | 122.75 | 169.60 | 583.28 |
| External services | -5.32 | -5.33 | -4.55 | -5.28 | -5.76 |
| Gross profit | 85.40 | 176.20 | 118.20 | 164.32 | 577.52 |
| EBIT | 85.40 | 176.20 | 118.20 | 164.32 | 577.52 |
| Other financial income | 88.04 | 101.66 | 171.46 | 0.54 | 124.63 |
| Other financial expenses | -0.23 | -0.98 | - 142.42 | ||
| Pre-tax profit | 173.45 | 277.63 | 288.68 | 22.44 | 702.15 |
| Income taxes | -18.20 | -21.13 | -36.65 | ||
| Net earnings | 155.25 | 256.50 | 252.03 | 22.44 | 702.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.67 | 614.60 | 624.35 | 693.96 | 1 139.73 |
| Investments total | 543.67 | 614.60 | 624.35 | 693.96 | 1 139.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.92 | 2.00 | 8.00 | ||
| Short term receivables total | 4.92 | 2.00 | 8.00 | ||
| Other current investments | 247.78 | 9.63 | 916.10 | 698.80 | 823.42 |
| Cash and bank deposits | 314.07 | 759.72 | 2.18 | 19.26 | 27.21 |
| Cash and cash equivalents | 561.85 | 769.36 | 918.27 | 718.06 | 850.63 |
| Balance sheet total (assets) | 1 110.44 | 1 383.96 | 1 542.63 | 1 414.01 | 1 998.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 344.84 | 415.77 | 425.52 | 495.12 | 940.90 |
| Retained earnings | 482.36 | 453.67 | 586.02 | 650.65 | 105.31 |
| Profit of the financial year | 155.25 | 256.50 | 252.03 | 22.44 | 702.15 |
| Shareholders equity total | 1 107.44 | 1 363.94 | 1 502.97 | 1 411.01 | 1 995.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 17.02 | 36.65 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 20.02 | 39.65 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 110.44 | 1 383.96 | 1 542.63 | 1 414.01 | 1 998.36 |
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