Knudsen & Lyreskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685779
Grønnegade 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -6.88 | -17.11 | -9.85 | -12.61 |
| EBIT | -14.80 | -6.88 | -17.11 | -9.85 | -12.61 |
| Other financial income | 4.55 | 9.69 | 10.04 | 17.88 | |
| Other financial expenses | -2.21 | -5.50 | -6.64 | -13.49 | -16.86 |
| Net income from associates (fin.) | 405.93 | 518.16 | 577.36 | 811.83 | 863.34 |
| Pre-tax profit | 388.92 | 510.33 | 563.30 | 798.52 | 851.75 |
| Income taxes | 1.80 | 0.63 | 1.96 | 1.68 | -0.33 |
| Net earnings | 390.72 | 510.96 | 565.26 | 800.21 | 851.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.33 | 1 081.49 | 1 658.86 | 2 470.68 | 2 334.02 |
| Investments total | 1 063.33 | 1 081.49 | 1 658.86 | 2 470.68 | 2 334.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.53 | 485.28 | 503.75 | 507.01 | 1 029.18 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 13.78 | 135.50 | 158.92 | 221.98 | 233.00 |
| Short term receivables total | 45.31 | 620.87 | 662.77 | 728.98 | 1 262.18 |
| Balance sheet total (assets) | 1 108.64 | 1 702.37 | 2 321.62 | 3 199.67 | 3 596.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 317.80 | 61.00 | 67.50 | ||
| Other reserves | 643.33 | 661.49 | 1 038.86 | 2 050.68 | 1 914.02 |
| Retained earnings | - 240.36 | 132.20 | - 251.99 | - 559.56 | 309.81 |
| Profit of the financial year | 390.72 | 510.96 | 565.26 | 800.21 | 851.42 |
| Shareholders equity total | 978.70 | 1 489.66 | 1 854.92 | 2 537.33 | 3 327.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.65 | 5.00 | 10.86 | 5.00 | 5.00 |
| Current owed to participating | 49.00 | 37.75 | 37.75 | ||
| Current owed to group member | 25.30 | 49.08 | 241.12 | 485.03 | 98.11 |
| Short-term deferred tax liabilities | 120.87 | 126.97 | 172.30 | 165.35 | |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 129.94 | 212.70 | 466.70 | 662.34 | 268.46 |
| Balance sheet total (liabilities) | 1 108.64 | 1 702.37 | 2 321.62 | 3 199.67 | 3 596.21 |
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