DENNIS KNUDSEN.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29696780
Grønningen 51, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -9.89 | -9.26 | -9.05 | -9.30 |
| Other operating expenses | -52.99 | ||||
| EBIT | -6.58 | -9.89 | -9.26 | -62.04 | -9.30 |
| Other financial expenses | -3.61 | -5.40 | -5.64 | -7.73 | -1 290.32 |
| Pre-tax profit | - 224.63 | - 162.23 | 347.08 | -44.19 | -1 270.28 |
| Income taxes | -5.76 | 0.24 | -1.67 | -2.36 | |
| Net earnings | - 230.39 | - 161.99 | 347.08 | -45.86 | -1 272.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.92 | 274.53 | |||
| Participating interests | 20.00 | 180.00 | 252.99 | ||
| Investments total | 340.92 | 180.00 | 527.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.48 | 691.95 | 1 021.41 | 1 501.06 | 134.91 |
| Short term receivables total | 658.48 | 691.95 | 1 021.41 | 1 501.06 | 134.91 |
| Cash and bank deposits | 760.45 | 682.61 | 339.97 | 11.30 | 2.25 |
| Cash and cash equivalents | 760.45 | 682.61 | 339.97 | 11.30 | 2.25 |
| Balance sheet total (assets) | 1 759.86 | 1 554.55 | 1 888.90 | 1 512.35 | 137.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 796.48 | 1 508.89 | 1 288.01 | 1 299.56 | 1 253.70 |
| Profit of the financial year | - 230.39 | - 161.99 | 347.08 | -45.86 | -1 272.64 |
| Shareholders equity total | 1 747.59 | 1 529.11 | 1 818.99 | 1 439.70 | 106.06 |
| Non-current deferred tax liabilities | 5.76 | ||||
| Non-current liabilities total | 5.76 | ||||
| Short-term deferred tax liabilities | 1.67 | 4.03 | |||
| Other non-interest bearing current liabilities | 6.50 | 25.45 | 69.91 | 70.98 | 27.06 |
| Current liabilities total | 6.50 | 25.45 | 69.91 | 72.65 | 31.09 |
| Balance sheet total (liabilities) | 1 759.86 | 1 554.55 | 1 888.90 | 1 512.35 | 137.15 |
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