Knuca Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40825150
Industrivej 67, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.40 | - 204.06 | -31.62 | -34.00 | - 349.68 |
| EBIT | - 201.40 | - 204.06 | -31.62 | -34.00 | - 349.68 |
| Other financial income | 359.38 | 424.39 | 414.91 | 727.22 | 801.40 |
| Other financial expenses | -23.35 | -36.16 | -10.47 | -18.85 | - 148.81 |
| Net income from associates (fin.) | 5 739.09 | 5 403.64 | 6 845.23 | 6 377.73 | 8 781.60 |
| Pre-tax profit | 5 873.72 | 5 587.81 | 7 218.05 | 7 052.10 | 9 084.51 |
| Income taxes | -28.51 | -45.07 | - 115.83 | - 152.51 | - 144.77 |
| Net earnings | 5 845.21 | 5 542.75 | 7 102.22 | 6 899.59 | 8 939.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 828.99 | 20 038.72 | 21 903.91 | 364.58 | |
| Participating interests | 7 909.92 | 8 463.83 | 6 753.55 | 7 212.35 | |
| Investments total | 27 738.91 | 28 502.55 | 28 657.45 | 7 576.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 580.60 | 24 736.41 | 31 868.65 | 10 284.47 | |
| Current owed by particip. interest comp. | 130.09 | 33.37 | |||
| Current other receivables | 11 220.75 | 30 654.97 | |||
| Current deferred tax assets | 313.49 | 357.96 | 455.68 | 459.65 | 9.31 |
| Short term receivables total | 21 024.17 | 25 127.74 | 32 324.33 | 21 964.87 | 30 664.28 |
| Cash and bank deposits | 9 446.47 | 11 132.69 | 10 144.92 | 13 921.95 | 2 930.50 |
| Cash and cash equivalents | 9 446.47 | 11 132.69 | 10 144.92 | 13 921.95 | 2 930.50 |
| Balance sheet total (assets) | 58 209.56 | 64 762.99 | 71 126.71 | 43 463.76 | 33 594.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 376.67 | 381.33 | 1 000.00 | 54 000.00 | |
| Other reserves | 9 729.38 | 10 492.98 | 10 345.34 | -48 880.08 | |
| Retained earnings | 41 754.78 | 46 455.06 | 51 145.45 | 9 473.09 | 21 492.60 |
| Profit of the financial year | 5 845.21 | 5 542.75 | 7 102.22 | 6 899.59 | 8 939.75 |
| Shareholders equity total | 57 906.04 | 63 072.12 | 69 793.01 | 21 692.60 | 30 632.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 23.00 | 23.00 | |
| Current owed to participating | 7.27 | 1 325.09 | 835.08 | 7 835.09 | 14.99 |
| Short-term deferred tax liabilities | 64.56 | 422.13 | 63.16 | 0.00 | |
| Other non-interest bearing current liabilities | 296.25 | 274.97 | 50.23 | 13 849.91 | 2 924.43 |
| Current liabilities total | 303.52 | 1 690.87 | 1 333.70 | 21 771.15 | 2 962.42 |
| Balance sheet total (liabilities) | 58 209.56 | 64 762.99 | 71 126.71 | 43 463.76 | 33 594.77 |
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