FINN S. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620651
Dalvej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.64 | ||||
| External services | -21.10 | ||||
| Gross profit | -18.00 | -26.00 | 99.54 | -20.00 | -31.44 |
| EBIT | -18.00 | -26.00 | 99.54 | -20.00 | -31.44 |
| Other financial income | 466.00 | 393.00 | 553.59 | 216.69 | |
| Other financial expenses | -5.00 | -3.67 | - 816.00 | -1.91 | |
| Net income from associates (fin.) | -8.00 | 7.00 | -67.00 | ||
| Pre-tax profit | 440.00 | 369.00 | 649.46 | - 903.00 | 183.34 |
| Income taxes | -99.00 | -81.00 | - 117.13 | 183.00 | -40.41 |
| Net earnings | 341.00 | 288.00 | 532.33 | - 720.00 | 142.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.00 | 359.00 | 479.34 | ||
| Investments total | 352.00 | 359.00 | 479.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 98.00 | 94.89 | ||
| Current deferred tax assets | 195.00 | 186.16 | |||
| Short term receivables total | 85.00 | 98.00 | 94.89 | 195.00 | 186.16 |
| Other current investments | 3 505.00 | 3 582.00 | 3 822.46 | 2 587.00 | 2 803.29 |
| Cash and bank deposits | 83.00 | 17.00 | 22.27 | 436.00 | 100.84 |
| Cash and cash equivalents | 3 588.00 | 3 599.00 | 3 844.73 | 3 023.00 | 2 904.13 |
| Balance sheet total (assets) | 4 025.00 | 4 056.00 | 4 418.96 | 3 218.00 | 3 090.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 206.00 | 402.00 | 325.00 | 200.00 |
| Retained earnings | 2 987.00 | 2 971.00 | 2 856.89 | 3 065.00 | 2 144.71 |
| Profit of the financial year | 341.00 | 288.00 | 532.33 | - 720.00 | 142.93 |
| Shareholders equity total | 3 939.00 | 3 965.00 | 4 291.22 | 3 170.00 | 2 987.64 |
| Non-current owed to group member | 2.14 | ||||
| Non-current liabilities total | 2.14 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 67.00 | 81.00 | 117.13 | ||
| Other non-interest bearing current liabilities | 11.00 | 2.00 | 0.48 | 38.00 | 92.65 |
| Current liabilities total | 86.00 | 91.00 | 125.60 | 48.00 | 102.65 |
| Balance sheet total (liabilities) | 4 025.00 | 4 056.00 | 4 418.96 | 3 218.00 | 3 090.29 |
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