KNUD SCHOU BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688230
Fjordgade 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -15.53 | -15.97 | -13.95 | -17.50 |
| EBIT | -15.12 | -15.53 | -15.97 | -13.95 | -17.50 |
| Other financial income | 883.62 | 2 553.62 | 475.70 | 3 061.80 | 454.82 |
| Other financial expenses | -3.41 | -3.54 | - 409.64 | -11.69 | -58.77 |
| Net income from associates (fin.) | 3 701.08 | 1 369.02 | 264.76 | 1 408.88 | 772.62 |
| Pre-tax profit | 4 566.17 | 3 903.57 | 314.85 | 4 445.04 | 1 151.17 |
| Income taxes | - 174.02 | - 552.33 | 3.29 | - 672.39 | -70.08 |
| Net earnings | 4 392.15 | 3 351.24 | 318.14 | 3 772.65 | 1 081.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 998.96 | 11 867.98 | 10 653.74 | 11 312.62 | 11 335.24 |
| Investments total | 11 998.96 | 11 867.98 | 10 653.74 | 11 312.62 | 11 335.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.92 | 574.66 | 614.03 | ||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 66.31 | 75.75 | 253.78 | ||
| Short term receivables total | 66.31 | 250.00 | 480.67 | 574.66 | 867.81 |
| Other current investments | 10 883.59 | 14 437.11 | 14 555.35 | 17 225.58 | 16 381.16 |
| Cash and bank deposits | 264.17 | 45.65 | 220.79 | 620.72 | 692.32 |
| Cash and cash equivalents | 11 147.75 | 14 482.76 | 14 776.14 | 17 846.30 | 17 073.49 |
| Balance sheet total (assets) | 23 213.02 | 26 600.74 | 25 910.55 | 29 733.58 | 29 276.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 250.00 | 1 000.00 |
| Other reserves | 10 779.99 | 10 649.02 | 9 413.77 | 10 072.65 | 10 095.28 |
| Retained earnings | 7 449.63 | 11 472.76 | 15 559.25 | 13 968.51 | 16 718.54 |
| Profit of the financial year | 4 392.15 | 3 351.24 | 318.14 | 3 772.65 | 1 081.10 |
| Shareholders equity total | 23 201.78 | 26 053.02 | 25 871.16 | 29 143.81 | 28 974.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 3.75 | 27.99 | 30.89 | 124.77 | 149.97 |
| Short-term deferred tax liabilities | 511.73 | 456.49 | 41.49 | ||
| Other non-interest bearing current liabilities | 101.66 | ||||
| Current liabilities total | 11.25 | 547.72 | 39.39 | 589.76 | 301.62 |
| Balance sheet total (liabilities) | 23 213.02 | 26 600.74 | 25 910.55 | 29 733.58 | 29 276.53 |
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