KNUD ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311560
Svalevænget 9, Thurø 5700 Svendborg
tel: 62206540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.89 | -54.98 | -20.13 | -35.83 | -30.80 |
| EBIT | -66.89 | -54.98 | -20.13 | -35.83 | -30.80 |
| Other financial income | 243.02 | 175.14 | 194.91 | 241.43 | 256.88 |
| Other financial expenses | - 270.87 | -13.71 | - 310.81 | -27.98 | -31.78 |
| Net income from associates (fin.) | 41.33 | 17.29 | 16.01 | 24.99 | 20.74 |
| Pre-tax profit | -53.41 | 123.74 | - 120.03 | 202.60 | 215.03 |
| Net earnings | -53.41 | 123.74 | - 120.03 | 202.60 | 215.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 871.65 | 678.94 | 544.95 | 569.93 | 140.67 |
| Investments total | 871.65 | 678.94 | 544.95 | 569.93 | 140.67 |
| Non-current loans receivable | 2 235.63 | 2 235.63 | 2 235.63 | 2 235.63 | 2 235.63 |
| Non-current other receivables | 134.67 | ||||
| Long term receivables total | 2 370.30 | 2 235.63 | 2 235.63 | 2 235.63 | 2 235.63 |
| Inventories total | |||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 30.61 | 7.61 | 24.78 | 24.78 | |
| Short term receivables total | 31.96 | 7.61 | 24.78 | 24.78 | |
| Other current investments | 829.45 | 1 526.86 | 1 530.41 | 1 688.99 | 2 069.03 |
| Cash and bank deposits | 610.51 | 193.70 | 119.74 | 227.16 | 148.41 |
| Cash and cash equivalents | 1 439.97 | 1 720.55 | 1 650.15 | 1 916.15 | 2 217.45 |
| Balance sheet total (assets) | 4 713.87 | 4 642.73 | 4 455.51 | 4 746.49 | 4 593.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 202.39 | 4 034.57 | 4 040.51 | 3 798.48 | 3 866.08 |
| Profit of the financial year | -53.41 | 123.74 | - 120.03 | 202.60 | 215.03 |
| Shareholders equity total | 4 386.97 | 4 397.71 | 4 163.28 | 4 248.08 | 4 341.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 92.24 | ||||
| Current owed to group member | 234.06 | 235.02 | 282.23 | 488.41 | 150.40 |
| Other non-interest bearing current liabilities | 82.84 | ||||
| Current liabilities total | 326.90 | 245.02 | 292.23 | 498.41 | 252.63 |
| Balance sheet total (liabilities) | 4 713.87 | 4 642.73 | 4 455.51 | 4 746.49 | 4 593.75 |
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