Voigt Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114750
N. Tørrings Vej 6, Fraugde 5220 Odense SØ
info@knudsenco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.78 | -7.28 | -7.53 | -7.92 | -20.82 |
EBIT | -19.78 | -7.28 | -7.53 | -7.92 | -20.82 |
Other financial income | 0.13 | 0.37 | 57.22 | ||
Other financial expenses | -0.10 | -1.25 | -0.56 | -6.85 | -28.85 |
Net income from associates (fin.) | 250.00 | 250.00 | 2 645.17 | ||
Pre-tax profit | 230.12 | -8.53 | -7.96 | 235.60 | 2 652.72 |
Income taxes | 1.56 | 1.18 | 3.37 | 1.66 | -8.01 |
Net earnings | 231.68 | -7.35 | -4.58 | 237.26 | 2 644.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 092.00 | 4 092.00 | 4 092.00 | 4 092.00 | 3 766.92 |
Investments total | 4 092.00 | 4 092.00 | 4 092.00 | 4 092.00 | 3 814.03 |
Non-current other receivables | 1 570.25 | ||||
Long term receivables total | 1 570.25 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 83.60 | 177.01 | 230.78 | 219.12 | 1 588.64 |
Current other receivables | 0.05 | ||||
Current deferred tax assets | 265.86 | 123.29 | 242.18 | 454.28 | 25.33 |
Short term receivables total | 349.46 | 300.30 | 472.96 | 673.39 | 1 614.01 |
Cash and bank deposits | 227.52 | 106.89 | 71.76 | 76.08 | 42.88 |
Cash and cash equivalents | 227.52 | 106.89 | 71.76 | 76.08 | 42.88 |
Balance sheet total (assets) | 4 668.98 | 4 499.19 | 4 636.72 | 4 841.47 | 7 041.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 922.50 | 4 039.78 | 3 914.63 | 3 788.04 | 3 890.30 |
Profit of the financial year | 231.68 | -7.35 | -4.58 | 237.26 | 2 644.71 |
Shareholders equity total | 4 317.18 | 4 196.82 | 4 077.84 | 4 197.30 | 6 720.01 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 82.52 | 294.16 | 415.48 | 264.12 | 310.19 |
Short-term deferred tax liabilities | 264.28 | 3.21 | 138.40 | 374.62 | |
Other non-interest bearing current liabilities | 0.43 | 5.96 | |||
Current liabilities total | 351.80 | 302.37 | 558.87 | 644.17 | 321.15 |
Balance sheet total (liabilities) | 4 668.98 | 4 499.19 | 4 636.72 | 4 841.47 | 7 041.16 |
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