KNUD ROD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27216285
Ulkjærvej 5, 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -15.00 | -12.00 | -11.00 | -11.91 |
| Gross profit | -23.00 | -15.00 | -12.00 | -11.00 | -11.91 |
| Total depreciation | -2.00 | ||||
| EBIT | -23.00 | -15.00 | -12.00 | -13.00 | -11.91 |
| Other financial income | 106.00 | 14.00 | 118.00 | 102.00 | 65.41 |
| Other financial expenses | -27.00 | -5.00 | -5.49 | ||
| Pre-tax profit | 83.00 | -28.00 | 106.00 | 84.00 | 48.01 |
| Income taxes | -51.00 | -3.00 | -10.54 | ||
| Net earnings | 32.00 | -28.00 | 106.00 | 81.00 | 37.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 4.00 | 19.00 | 1.36 | |
| Short term receivables total | 1.00 | 4.00 | 19.00 | 1.36 | |
| Other current investments | 1 023.00 | 996.00 | 1 090.00 | 1 114.00 | 1 034.64 |
| Cash and bank deposits | 34.00 | 8.00 | 1.00 | 33.00 | 56.36 |
| Cash and cash equivalents | 1 057.00 | 1 004.00 | 1 091.00 | 1 147.00 | 1 091.00 |
| Balance sheet total (assets) | 1 057.00 | 1 005.00 | 1 095.00 | 1 166.00 | 1 092.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 831.00 | 806.00 | 721.00 | 768.00 | 787.67 |
| Profit of the financial year | 32.00 | -28.00 | 106.00 | 81.00 | 37.47 |
| Shareholders equity total | 1 043.00 | 960.00 | 1 009.00 | 1 033.00 | 1 011.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4.00 | 35.00 | 76.00 | 123.00 | 71.21 |
| Current liabilities total | 14.00 | 45.00 | 86.00 | 133.00 | 81.21 |
| Balance sheet total (liabilities) | 1 057.00 | 1 005.00 | 1 095.00 | 1 166.00 | 1 092.36 |
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