KNIVSBÆKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495197
Videbækvej 45, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.30 | -4.07 | -7.02 | -8.27 |
| EBIT | -2.50 | -3.30 | -4.07 | -7.02 | -8.27 |
| Other financial income | 150.00 | 400.00 | 300.00 | 0.02 | 0.01 |
| Other financial expenses | -0.75 | -0.56 | -1.68 | ||
| Net income from associates (fin.) | - 106.07 | 142.33 | -58.01 | ||
| Pre-tax profit | 147.50 | 395.95 | 189.30 | 135.33 | -67.95 |
| Income taxes | 2.56 | ||||
| Net earnings | 147.50 | 395.95 | 189.30 | 137.89 | -67.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 76.26 | 18.25 | ||
| Investments total | 40.00 | 76.26 | 18.25 | ||
| Non-current loans receivable | 1 031.12 | 1 031.12 | 1 031.12 | 1 031.12 | 1 031.12 |
| Long term receivables total | 1 031.12 | 1 031.12 | 1 031.12 | 1 031.12 | 1 031.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.64 | 374.81 | 440.88 | 454.72 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 13.84 | ||||
| Short term receivables total | 30.00 | 268.64 | 374.81 | 454.72 | 454.72 |
| Cash and bank deposits | 4.31 | 10.53 | 3.54 | 1.15 | |
| Cash and cash equivalents | 4.31 | 10.53 | 3.54 | 1.15 | |
| Balance sheet total (assets) | 1 061.12 | 1 344.07 | 1 416.47 | 1 565.64 | 1 505.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 745.02 | 778.12 | 1 174.07 | 1 363.37 | 1 501.26 |
| Profit of the financial year | 147.50 | 395.95 | 189.30 | 137.89 | -67.95 |
| Shareholders equity total | 1 055.52 | 1 338.47 | 1 413.37 | 1 551.26 | 1 483.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 19.43 |
| Short-term deferred tax liabilities | 11.28 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | |||
| Current liabilities total | 5.60 | 5.60 | 3.10 | 14.38 | 21.93 |
| Balance sheet total (liabilities) | 1 061.12 | 1 344.07 | 1 416.47 | 1 565.64 | 1 505.24 |
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