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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 379.36 | 127.36 | 855.50 | 1 333.80 | |
| Other financial expenses | -29.50 | -93.41 | - 716.90 | -98.91 | - 156.06 |
| Net income from associates (fin.) | 3 008.26 | 3 894.90 | 4 409.05 | 7 744.32 | 6 760.35 |
| Pre-tax profit | 2 969.22 | 4 148.27 | 3 771.70 | 8 489.38 | 7 925.74 |
| Income taxes | 8.59 | -56.47 | 140.02 | - 198.61 | - 265.57 |
| Net earnings | 2 977.81 | 4 091.80 | 3 911.72 | 8 290.77 | 7 660.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 823.36 | 6 678.26 | 6 087.31 | 5 831.63 | 5 441.98 |
| Investments total | 5 823.36 | 6 678.26 | 6 087.31 | 5 831.63 | 5 441.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 086.10 | 1 419.47 | 1 411.01 | 2 221.93 | 1 965.08 |
| Short term receivables total | 1 086.10 | 1 419.47 | 1 411.01 | 2 221.93 | 1 965.08 |
| Other current investments | 3 605.25 | 7 218.01 | 16 555.88 | 11 830.90 | |
| Cash and bank deposits | 34.15 | 58.27 | 103.18 | 123.03 | 10 620.57 |
| Cash and cash equivalents | 34.15 | 3 663.51 | 7 321.19 | 16 678.91 | 22 451.47 |
| Balance sheet total (assets) | 6 943.62 | 11 761.24 | 14 819.51 | 24 732.47 | 29 858.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 3 008.26 | 3 863.16 | 3 272.21 | 3 016.53 | 2 726.88 |
| Retained earnings | -3 008.26 | - 999.05 | 3 624.80 | 7 731.20 | 16 244.12 |
| Profit of the financial year | 2 977.81 | 4 091.80 | 3 911.72 | 8 290.77 | 7 660.17 |
| Shareholders equity total | 3 017.81 | 7 053.11 | 10 907.63 | 19 139.50 | 26 738.67 |
| Non-current other liabilities | 2 844.55 | 2 527.13 | |||
| Non-current deferred tax liabilities | 2 591.04 | 1 501.37 | 1 158.81 | ||
| Non-current liabilities total | 2 844.55 | 2 527.13 | 2 591.04 | 1 501.37 | 1 158.81 |
| Current loans from credit institutions | 381.33 | 381.33 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1 000.00 | 1 020.07 | 577.91 | 3 046.28 | 892.12 |
| Short-term deferred tax liabilities | 77.51 | 475.94 | 266.57 | 72.65 | |
| Other non-interest bearing current liabilities | 681.25 | 739.18 | 393.67 | 611.20 | |
| Current liabilities total | 1 081.26 | 2 181.00 | 1 320.85 | 4 091.61 | 1 961.05 |
| Balance sheet total (liabilities) | 6 943.62 | 11 761.24 | 14 819.51 | 24 732.47 | 29 858.53 |
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