KNUTTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977123
Krøyersvej 18, 2930 Klampenborg
tel: 51888776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.56 | - 581.98 | - 706.40 | - 330.92 | - 437.95 |
| Employee benefit expenses | -48.00 | -1 043.54 | -1 329.20 | - 643.35 | -16.77 |
| Total depreciation | -13.42 | -26.36 | -44.27 | -41.80 | -48.48 |
| EBIT | - 314.98 | -1 651.88 | -2 079.88 | -1 016.07 | - 503.20 |
| Other financial income | 280.42 | 459.06 | 424.95 | 355.21 | 509.09 |
| Other financial expenses | -25.14 | -89.82 | - 328.73 | -2 075.38 | -81.38 |
| Income from other inv. held as non-curr. assets | - 950.00 | 1 404.58 | 1 996.50 | - 241.91 | |
| Net income from associates (fin.) | -5 598.05 | - 128.22 | - 634.18 | -1 406.76 | - 360.66 |
| Pre-tax profit | -6 607.75 | -6.29 | - 621.34 | -4 384.91 | - 436.15 |
| Income taxes | 440.00 | ||||
| Net earnings | -6 607.75 | 433.71 | - 621.34 | -4 384.91 | - 436.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.02 | 169.28 | 125.01 | 104.63 | 105.11 |
| Tangible assets total | 93.02 | 169.28 | 125.01 | 104.63 | 105.11 |
| Holdings in group member companies | 1 980.52 | 1 714.17 | |||
| Participating interests | 248.98 | 321.86 | 50.00 | 0.42 | |
| Investments total | 21.60 | 270.58 | 343.46 | 2 052.12 | 1 736.19 |
| Non-current loans receivable | 2 517.51 | 704.94 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 2 517.51 | 704.94 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 379.78 | 4 975.08 | |||
| Current owed by particip. interest comp. | 8 583.53 | 8 343.86 | 7 356.00 | 8 457.65 | 3 098.59 |
| Prepayments and accrued income | 43.20 | 43.20 | |||
| Current other receivables | 9 238.07 | 12 181.22 | 13 177.36 | 845.56 | 1 934.53 |
| Current deferred tax assets | 440.00 | 440.00 | 440.00 | 440.00 | |
| Short term receivables total | 17 821.60 | 20 965.08 | 21 016.56 | 11 166.19 | 10 448.20 |
| Other current investments | 804.11 | 2 020.39 | |||
| Cash and bank deposits | 2 438.75 | 1 419.59 | 830.65 | 2 400.00 | 598.91 |
| Cash and cash equivalents | 2 438.75 | 1 419.59 | 830.65 | 3 204.11 | 2 619.30 |
| Balance sheet total (assets) | 22 892.47 | 23 529.48 | 22 915.68 | 17 127.04 | 15 508.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 489.65 | 1 378.60 | |||
| Other reserves | - 800.00 | - 548.00 | |||
| Retained earnings | 29 131.04 | 22 317.79 | 22 409.00 | 20 298.01 | 14 534.50 |
| Profit of the financial year | -6 607.75 | 433.71 | - 621.34 | -4 384.91 | - 436.15 |
| Shareholders equity total | 22 673.29 | 22 901.50 | 21 937.66 | 16 752.76 | 15 078.95 |
| Provisions | 350.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 2.44 | 0.13 | ||
| Current trade creditors | 20.00 | 64.39 | 18.00 | 18.00 | 50.50 |
| Other non-interest bearing current liabilities | 195.23 | 210.61 | 959.89 | 356.29 | 379.34 |
| Current liabilities total | 219.18 | 277.45 | 978.01 | 374.28 | 429.84 |
| Balance sheet total (liabilities) | 22 892.47 | 23 529.48 | 22 915.68 | 17 127.04 | 15 508.80 |
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