K. Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791226
Rosenvænget 9, Pederstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -4.75 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -4.75 |
| Other financial expenses | -1.34 | -9.18 | -1.00 | -5.84 | -15.57 |
| Pre-tax profit | -4.34 | -12.18 | -4.00 | -9.84 | -20.32 |
| Income taxes | 0.66 | 0.66 | 0.66 | 0.88 | 1.06 |
| Net earnings | -3.68 | -11.52 | -3.34 | -8.96 | -19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.49 | 78.97 | 101.50 | ||
| Current other receivables | 108.61 | 0.03 | |||
| Current deferred tax assets | 246.33 | 258.66 | 171.82 | 194.50 | 181.08 |
| Short term receivables total | 546.82 | 337.63 | 381.94 | 194.50 | 181.12 |
| Cash and bank deposits | 97.57 | 95.82 | |||
| Cash and cash equivalents | 97.57 | 95.82 | |||
| Balance sheet total (assets) | 696.82 | 487.63 | 531.94 | 442.07 | 426.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | - 114.40 | - 117.80 | - 122.00 | |
| Retained earnings | 447.78 | 444.11 | 318.19 | 197.04 | 66.09 |
| Profit of the financial year | -3.68 | -11.52 | -3.34 | -8.96 | -19.27 |
| Shareholders equity total | 484.11 | 472.59 | 354.85 | 228.09 | 86.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.04 | 10.04 | 10.04 | ||
| Current owed to group member | 70.49 | 222.15 | |||
| Short-term deferred tax liabilities | 197.67 | 131.16 | 99.62 | 80.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 35.89 | 43.87 | 37.94 |
| Current liabilities total | 212.72 | 15.04 | 177.09 | 213.99 | 340.12 |
| Balance sheet total (liabilities) | 696.82 | 487.63 | 531.94 | 442.07 | 426.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.