DENNIS KNUDSEN.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29696780
Grønningen 51, 4220 Korsør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.58-9.89-9.26-9.05
Other operating expenses-52.99
EBIT-6.25-6.58-9.89-9.26-62.04
Other financial expenses-3.61-5.40-5.64-7.73
Pre-tax profit- 667.45- 224.63- 162.23347.08-44.19
Income taxes-7.36-5.760.24-1.67
Net earnings- 674.80- 230.39- 161.99347.08-45.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies70.63320.92274.53
Participating interests20.0020.00180.00252.99
Investments total90.63340.92180.00527.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 030.56658.48691.951 021.411 501.06
Short term receivables total1 030.56658.48691.951 021.411 501.06
Cash and bank deposits927.57760.45682.61339.9711.30
Cash and cash equivalents927.57760.45682.61339.9711.30
Balance sheet total (assets)2 048.761 759.861 554.551 888.901 512.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 527.791 796.481 508.891 288.011 299.56
Profit of the financial year- 674.80- 230.39- 161.99347.08-45.86
Shareholders equity total2 033.281 747.591 529.111 818.991 439.70
Non-current deferred tax liabilities7.365.761.67
Non-current liabilities total7.365.761.67
Other non-interest bearing current liabilities8.136.5025.4569.9170.98
Current liabilities total8.136.5025.4569.9170.98
Balance sheet total (liabilities)2 048.761 759.861 554.551 888.901 512.35
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