A/S KNUDSHOVED HAVN — Credit Rating and Financial Key Figures
CVR number: 31935091
Vestergade 7 B, 8900 Randers C
tel: 40786407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.50 | - 293.37 | -79.18 | - 379.39 | - 170.90 |
| EBIT | - 190.50 | - 293.37 | -79.18 | - 379.39 | - 170.90 |
| Other financial income | 1.84 | 1.82 | 0.00 | ||
| Other financial expenses | -20.88 | -25.42 | -21.93 | -24.68 | -29.87 |
| Pre-tax profit | - 209.55 | - 316.97 | - 101.10 | - 404.08 | - 200.77 |
| Income taxes | 263.17 | 69.73 | 22.24 | 88.90 | 44.17 |
| Net earnings | 53.62 | - 247.24 | -78.86 | - 315.18 | - 156.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 276.55 | 7 276.55 | 7 276.55 | 7 276.55 | 7 276.55 |
| Tangible assets total | 7 276.55 | 7 276.55 | 7 276.55 | 7 276.55 | 7 276.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.16 | ||||
| Current other receivables | 5.67 | 15.20 | 29.97 | 3.94 | |
| Current deferred tax assets | 418.92 | 165.07 | 91.86 | 235.90 | 44.17 |
| Short term receivables total | 533.75 | 180.27 | 91.86 | 265.87 | 48.11 |
| Cash and bank deposits | 0.07 | 0.04 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.07 | 0.04 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 7 810.38 | 7 456.86 | 7 368.41 | 7 542.42 | 7 324.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 712.78 | 712.78 | 712.78 | 712.78 | 712.78 |
| Retained earnings | 5 755.34 | 5 808.96 | 5 561.73 | 5 482.87 | 5 167.69 |
| Profit of the financial year | 53.62 | - 247.24 | -78.86 | - 315.18 | - 156.60 |
| Shareholders equity total | 6 521.74 | 6 274.51 | 6 195.64 | 5 880.47 | 5 723.87 |
| Provisions | 76.55 | 76.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 153.24 | 134.49 | 146.99 | 181.72 | 134.49 |
| Current owed to group member | 1 135.39 | 1 047.86 | 1 007.08 | 1 403.68 | 1 389.75 |
| Other non-interest bearing current liabilities | 18.69 | 0.00 | |||
| Current liabilities total | 1 288.63 | 1 182.35 | 1 172.77 | 1 585.40 | 1 524.24 |
| Balance sheet total (liabilities) | 7 810.38 | 7 456.86 | 7 368.41 | 7 542.42 | 7 324.66 |
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