Knudsen & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37219460
Herluf Trolles Vej 140, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.00 | 537.00 | 672.00 | 1 021.00 | 395.19 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -4.30 |
| Gross profit | 224.00 | 534.00 | 669.00 | 1 018.00 | 390.89 |
| EBIT | 224.00 | 534.00 | 669.00 | 1 018.00 | 390.89 |
| Other financial income | 51.00 | 48.00 | 14.00 | 11.00 | 10.23 |
| Other financial expenses | -47.00 | -49.00 | -10.00 | -17.00 | -20.00 |
| Pre-tax profit | 228.00 | 533.00 | 673.00 | 1 012.00 | 381.12 |
| Income taxes | 1.00 | 2.00 | -33.98 | ||
| Net earnings | 228.00 | 534.00 | 673.00 | 1 014.00 | 347.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 259.00 | 3 678.00 | 4 447.00 | 5 142.00 | 5 394.46 |
| Participating interests | 10.00 | 18.00 | 28.00 | 40.14 | |
| Investments total | 3 259.00 | 3 688.00 | 4 465.00 | 5 170.00 | 5 434.60 |
| Non-curr. owed by particip. interest comp. | 261.00 | 221.00 | 178.00 | 135.17 | |
| Long term receivables total | 261.00 | 221.00 | 178.00 | 135.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 306.00 | ||||
| Current owed by particip. interest comp. | 39.00 | 40.00 | 42.00 | 43.50 | |
| Current deferred tax assets | 35.00 | 36.00 | 680.00 | 555.00 | 353.05 |
| Short term receivables total | 1 341.00 | 75.00 | 720.00 | 597.00 | 396.55 |
| Cash and bank deposits | 72.00 | 88.00 | 110.00 | 173.00 | 74.58 |
| Cash and cash equivalents | 72.00 | 88.00 | 110.00 | 173.00 | 74.58 |
| Balance sheet total (assets) | 4 672.00 | 4 112.00 | 5 516.00 | 6 118.00 | 6 040.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Other reserves | 2 289.00 | 2 708.00 | 3 440.00 | 4 147.00 | 4 407.88 |
| Retained earnings | 670.00 | 379.00 | 252.00 | -90.00 | 361.66 |
| Profit of the financial year | 228.00 | 534.00 | 673.00 | 1 014.00 | 347.15 |
| Shareholders equity total | 3 463.00 | 3 900.00 | 4 651.00 | 5 365.00 | 5 436.69 |
| Non-current other liabilities | 1 204.00 | ||||
| Non-current liabilities total | 1 204.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 207.00 | 216.00 | 381.00 | 298.76 | |
| Short-term deferred tax liabilities | 644.00 | 367.00 | 248.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 51.97 | ||
| Current liabilities total | 5.00 | 212.00 | 865.00 | 753.00 | 604.22 |
| Balance sheet total (liabilities) | 4 672.00 | 4 112.00 | 5 516.00 | 6 118.00 | 6 040.90 |
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