Kasper Knudsen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 35526633
Østergade 55, 5900 Rudkøbing
kasper@exprud.dk
tel: 40511200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.56-4.02-4.77-6.25-8.30
EBIT-3.56-4.02-4.77-6.25-8.30
Other financial income0.760.912.336.17
Other financial expenses-3.51-3.58-23.67-5.91-9.62
Net income from associates (fin.)272.53269.74351.60212.54301.71
Pre-tax profit265.45262.89324.07202.71289.95
Income taxes-6.80
Net earnings258.65262.89324.07202.71289.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests877.801 057.531 426.631 514.171 690.88
Investments total877.801 057.531 426.631 514.171 690.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.466.36
Current owed by particip. interest comp.96.05195.41
Current other receivables30.30
Short term receivables total77.766.3696.05195.41
Cash and bank deposits2.150.700.700.70
Cash and cash equivalents2.150.700.700.70
Balance sheet total (assets)879.951 135.991 433.691 610.921 886.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80118.50
Other reserves652.80832.531 074.091 161.641 338.34
Retained earnings- 301.99- 223.07- 316.14- 197.42- 289.91
Profit of the financial year258.65262.89324.07202.71289.95
Shareholders equity total689.46952.351 276.421 364.731 536.88
Non-current liabilities total
Current trade creditors3.133.133.133.1311.43
Current owed to participating176.93
Other non-interest bearing current liabilities10.44180.51154.15243.07337.98
Current liabilities total190.49183.64157.28246.19349.41
Balance sheet total (liabilities)879.951 135.991 433.691 610.921 886.30
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