Thomas Chr. Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265876
Flegumvej 8, Årup 9460 Brovst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.55-32.57-47.80-11.53-12.35
EBIT-9.55-32.57-47.80-11.53-12.35
Other financial income379.36127.36855.501 333.80
Other financial expenses-29.50-93.41- 716.90-98.91- 156.06
Net income from associates (fin.)3 008.263 894.904 409.057 744.326 760.35
Pre-tax profit2 969.224 148.273 771.708 489.387 925.74
Income taxes8.59-56.47140.02- 198.61- 265.57
Net earnings2 977.814 091.803 911.728 290.777 660.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 823.366 678.266 087.315 831.635 441.98
Investments total5 823.366 678.266 087.315 831.635 441.98
Long term receivables total
Inventories total
Current deferred tax assets1 086.101 419.471 411.012 221.931 965.08
Short term receivables total1 086.101 419.471 411.012 221.931 965.08
Other current investments3 605.257 218.0116 555.8811 830.90
Cash and bank deposits34.1558.27103.18123.0310 620.57
Cash and cash equivalents34.153 663.517 321.1916 678.9122 451.47
Balance sheet total (assets)6 943.6211 761.2414 819.5124 732.4729 858.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Other reserves3 008.263 863.163 272.213 016.532 726.88
Retained earnings-3 008.26- 999.053 624.807 731.2016 244.12
Profit of the financial year2 977.814 091.803 911.728 290.777 660.17
Shareholders equity total3 017.817 053.1110 907.6319 139.5026 738.67
Non-current other liabilities2 844.552 527.13
Non-current deferred tax liabilities2 591.041 501.371 158.81
Non-current liabilities total2 844.552 527.132 591.041 501.371 158.81
Current loans from credit institutions381.33381.33
Current trade creditors3.753.753.753.753.75
Current owed to group member1 000.001 020.07577.913 046.28892.12
Short-term deferred tax liabilities77.51475.94266.5772.65
Other non-interest bearing current liabilities681.25739.18393.67611.20
Current liabilities total1 081.262 181.001 320.854 091.611 961.05
Balance sheet total (liabilities)6 943.6211 761.2414 819.5124 732.4729 858.53
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