KNUD WÆDE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19669777
Vorregårdsparken 91, Ugelbølle 8410 Rønde
tel: 98520051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -24.40 | -39.78 | -33.73 | -28.11 |
| EBIT | -20.26 | -24.40 | -39.78 | -33.73 | -28.11 |
| Other financial income | 204.94 | 463.65 | 28.55 | 349.16 | 161.25 |
| Other financial expenses | -64.29 | -11.06 | - 204.30 | -11.95 | -22.68 |
| Pre-tax profit | 120.39 | 428.18 | - 215.53 | 303.47 | 110.46 |
| Income taxes | -4.60 | ||||
| Net earnings | 115.79 | 428.18 | - 215.53 | 303.47 | 110.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.94 | 6.21 | |||
| Current deferred tax assets | 4.29 | 6.00 | 1.72 | ||
| Short term receivables total | 2.94 | 6.21 | 4.29 | 6.00 | 1.72 |
| Other current investments | 1 429.92 | 1 804.13 | 1 424.19 | 2 022.91 | 2 022.40 |
| Cash and bank deposits | 1.05 | 30.02 | |||
| Cash and cash equivalents | 1 429.92 | 1 804.13 | 1 424.19 | 2 023.96 | 2 052.42 |
| Balance sheet total (assets) | 1 432.86 | 1 810.34 | 1 428.48 | 2 029.97 | 2 054.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 90.00 | 113.07 | 115.11 | ||
| Retained earnings | 67.35 | 70.06 | 498.24 | 167.60 | 471.08 |
| Profit of the financial year | 115.79 | 428.18 | - 215.53 | 303.47 | 110.46 |
| Shareholders equity total | 563.13 | 901.31 | 572.71 | 876.18 | 871.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.95 | 445.50 | 83.58 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 16.00 | 16.00 |
| Current owed to participating | 351.77 | 449.53 | 758.19 | 1 137.78 | 1 166.61 |
| Current liabilities total | 869.73 | 909.03 | 855.77 | 1 153.78 | 1 182.61 |
| Balance sheet total (liabilities) | 1 432.86 | 1 810.34 | 1 428.48 | 2 029.97 | 2 054.14 |
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