Knakkergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475099
Rødovre Centrum 1 G, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 170.00 | -11.00 | -13.00 | -19.78 | -20.55 |
| Gross profit | -4 170.00 | -11.00 | -13.00 | -19.78 | -20.55 |
| EBIT | -4 170.00 | -11.00 | -13.00 | -19.78 | -20.55 |
| Other financial income | 41 127.00 | 85.00 | 58.00 | 61.75 | 142.41 |
| Other financial expenses | -93 860.00 | - 100.00 | -75.00 | -50.51 | -68.48 |
| Net income from associates (fin.) | 548 762.00 | 23.00 | -92.00 | - 389.58 | 123.40 |
| Pre-tax profit | 491 859.00 | -3.00 | - 122.00 | - 398.11 | 176.77 |
| Income taxes | -17 400.00 | 6.00 | 5.00 | -10.65 | |
| Net earnings | 474 459.00 | 3.00 | - 117.00 | - 398.11 | 166.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 982 878.00 | 5 005.00 | 4 914.00 | 4 524.73 | 4 648.13 |
| Investments total | 4 982 878.00 | 5 005.00 | 4 914.00 | 4 524.73 | 4 648.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 813 113.00 | 2 874.00 | 2 241.00 | 2 351.41 | 1 918.20 |
| Current other receivables | 888 000.00 | ||||
| Current deferred tax assets | 75 194.00 | 303.00 | 363.00 | 61.82 | 23.16 |
| Short term receivables total | 3 776 307.00 | 3 177.00 | 2 604.00 | 2 413.23 | 1 941.36 |
| Cash and bank deposits | 35 830.00 | 174.00 | 14.00 | 11.35 | 8.47 |
| Cash and cash equivalents | 35 830.00 | 174.00 | 14.00 | 11.35 | 8.47 |
| Balance sheet total (assets) | 8 795 015.00 | 8 356.00 | 7 532.00 | 6 949.31 | 6 597.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 61.00 | |||
| Other reserves | 129 129.00 | 153.00 | -14.00 | -61.00 | |
| Retained earnings | 5 860 871.00 | 6 157.00 | 6 177.00 | 6 120.19 | 5 661.07 |
| Profit of the financial year | 474 459.00 | 3.00 | - 117.00 | - 398.11 | 166.13 |
| Shareholders equity total | 6 514 459.00 | 6 363.00 | 6 171.00 | 5 772.07 | 5 877.20 |
| Non-current other liabilities | 1 333 333.00 | 667.00 | |||
| Non-current deferred tax liabilities | 62 496.00 | 34.00 | 25.00 | ||
| Non-current liabilities total | 1 395 829.00 | 701.00 | 25.00 | ||
| Current loans from credit institutions | 696 667.00 | 766.00 | |||
| Current owed to participating | 92.00 | 5.00 | 56.12 | 25.59 | |
| Current owed to group member | 112.00 | 200.00 | 412.72 | ||
| Short-term deferred tax liabilities | 122 385.00 | 280.00 | 327.00 | 61.09 | 25.52 |
| Other non-interest bearing current liabilities | 65 675.00 | 42.00 | 804.00 | 647.31 | 669.65 |
| Current liabilities total | 884 727.00 | 1 292.00 | 1 336.00 | 1 177.24 | 720.76 |
| Balance sheet total (liabilities) | 8 795 015.00 | 8 356.00 | 7 532.00 | 6 949.31 | 6 597.96 |
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