PRINS KNUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25612434
Prins Knuds Vej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.22 | -11.21 | -14.73 | -9.64 |
| EBIT | -3.30 | -3.22 | -11.21 | -14.73 | -9.64 |
| Other financial income | 75.00 | 113.43 | 48.30 | 160.10 | 149.71 |
| Other financial expenses | -5.66 | -5.04 | - 287.53 | -5.41 | |
| Net income from associates (fin.) | 18.22 | - 245.59 | 27.59 | 671.88 | - 480.07 |
| Pre-tax profit | 84.26 | - 140.42 | - 222.84 | 811.84 | - 340.00 |
| Income taxes | -20.48 | -23.28 | 55.09 | -85.87 | -25.87 |
| Net earnings | 63.77 | - 163.69 | - 167.76 | 725.96 | - 365.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.27 | 1 162.69 | 1 190.28 | 1 862.16 | 1 182.09 |
| Investments total | 1 408.27 | 1 162.69 | 1 190.28 | 1 862.16 | 1 182.09 |
| Non-current loans receivable | 1 358.91 | ||||
| Long term receivables total | 1 358.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.72 | 59.91 | 1.21 | 157.36 | |
| Current other receivables | 3.42 | 3.42 | |||
| Current deferred tax assets | 19.47 | 20.86 | 89.00 | 156.66 | |
| Short term receivables total | 111.19 | 84.20 | 93.63 | 156.66 | 157.36 |
| Other current investments | 311.78 | 355.73 | 1 227.78 | 1 379.86 | 1 516.28 |
| Cash and bank deposits | 33.52 | 1 462.05 | 390.10 | 256.05 | 104.83 |
| Cash and cash equivalents | 345.30 | 1 817.78 | 1 617.88 | 1 635.90 | 1 621.12 |
| Balance sheet total (assets) | 3 223.67 | 3 064.67 | 2 901.79 | 3 654.73 | 2 960.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 116.00 | |||
| Other reserves | 1 282.02 | 1 036.44 | 1 064.03 | 1 735.91 | 1 055.84 |
| Retained earnings | 1 631.68 | 1 941.04 | 1 649.75 | 694.11 | 2 100.15 |
| Profit of the financial year | 63.77 | - 163.69 | - 167.76 | 725.96 | - 365.87 |
| Shareholders equity total | 3 102.47 | 2 938.78 | 2 771.02 | 3 396.99 | 2 915.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 117.20 | 121.89 | 126.76 | 51.10 | |
| Current owed to group member | 45.19 | ||||
| Short-term deferred tax liabilities | 157.44 | 26.82 | |||
| Other non-interest bearing current liabilities | 4.00 | 14.64 | |||
| Current liabilities total | 121.20 | 125.89 | 130.76 | 257.74 | 45.46 |
| Balance sheet total (liabilities) | 3 223.67 | 3 064.67 | 2 901.79 | 3 654.73 | 2 960.57 |
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