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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 162.23 | 347.08 | -44.19 |
| Income taxes | -7.36 | -5.76 | 0.24 | -1.67 | |
| Net earnings | - 674.80 | - 230.39 | - 161.99 | 347.08 | -45.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.63 | 320.92 | 274.53 | ||
| Participating interests | 20.00 | 20.00 | 180.00 | 252.99 | |
| Investments total | 90.63 | 340.92 | 180.00 | 527.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.56 | 658.48 | 691.95 | 1 021.41 | 1 501.06 |
| Short term receivables total | 1 030.56 | 658.48 | 691.95 | 1 021.41 | 1 501.06 |
| Cash and bank deposits | 927.57 | 760.45 | 682.61 | 339.97 | 11.30 |
| Cash and cash equivalents | 927.57 | 760.45 | 682.61 | 339.97 | 11.30 |
| Balance sheet total (assets) | 2 048.76 | 1 759.86 | 1 554.55 | 1 888.90 | 1 512.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 527.79 | 1 796.48 | 1 508.89 | 1 288.01 | 1 299.56 |
| Profit of the financial year | - 674.80 | - 230.39 | - 161.99 | 347.08 | -45.86 |
| Shareholders equity total | 2 033.28 | 1 747.59 | 1 529.11 | 1 818.99 | 1 439.70 |
| Non-current deferred tax liabilities | 7.36 | 5.76 | 1.67 | ||
| Non-current liabilities total | 7.36 | 5.76 | 1.67 | ||
| Other non-interest bearing current liabilities | 8.13 | 6.50 | 25.45 | 69.91 | 70.98 |
| Current liabilities total | 8.13 | 6.50 | 25.45 | 69.91 | 70.98 |
| Balance sheet total (liabilities) | 2 048.76 | 1 759.86 | 1 554.55 | 1 888.90 | 1 512.35 |
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