Knightbridge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41580690
Borgmester Nielsens Vej 24, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.75 | -13.82 | -20.33 | -31.48 |
| EBIT | -6.00 | -9.75 | -13.82 | -20.33 | -31.48 |
| Other financial income | 6.06 | 45.04 | |||
| Other financial expenses | -8.25 | -6.30 | -73.23 | -13.15 | -0.55 |
| Net income from associates (fin.) | 2 210.71 | 2 480.01 | 2 271.08 | 1 987.15 | 941.36 |
| Pre-tax profit | 2 196.46 | 2 463.97 | 2 184.03 | 1 959.73 | 954.36 |
| Income taxes | 3.14 | 3.53 | 3.13 | 6.02 | -9.01 |
| Net earnings | 2 199.60 | 2 467.50 | 2 187.16 | 1 965.75 | 945.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 495.74 | 7 975.75 | 9 246.83 | 10 233.98 | 10 175.34 |
| Investments total | 6 495.74 | 7 975.75 | 9 246.83 | 10 233.98 | 10 175.34 |
| Non-current loans receivable | 596.47 | 633.02 | 653.52 | ||
| Long term receivables total | 596.47 | 633.02 | 653.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.76 | 855.55 | 790.31 | 1 079.93 | 2 354.61 |
| Current deferred tax assets | 464.48 | 1 321.17 | 679.13 | 618.69 | 295.97 |
| Short term receivables total | 564.24 | 2 176.72 | 1 469.43 | 1 698.63 | 2 650.58 |
| Cash and bank deposits | 402.63 | 4.88 | 712.38 | 349.56 | |
| Cash and cash equivalents | 402.63 | 4.88 | 712.38 | 349.56 | |
| Balance sheet total (assets) | 7 059.98 | 10 555.10 | 11 317.61 | 13 278.01 | 13 828.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 210.71 | 3 796.12 | 5 067.19 | 6 042.60 | 5 983.95 |
| Retained earnings | 1 942.79 | 2 499.78 | 3 637.30 | 4 788.06 | 6 744.95 |
| Profit of the financial year | 2 199.60 | 2 467.50 | 2 187.16 | 1 965.75 | 945.35 |
| Shareholders equity total | 6 449.60 | 8 860.60 | 10 990.55 | 12 897.40 | 13 781.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 233.52 | ||||
| Short-term deferred tax liabilities | 1 317.64 | 40.68 | 16.94 | ||
| Other non-interest bearing current liabilities | 370.86 | 370.86 | 321.05 | 333.93 | 30.30 |
| Current liabilities total | 610.38 | 1 694.50 | 327.05 | 380.61 | 47.23 |
| Balance sheet total (liabilities) | 7 059.98 | 10 555.10 | 11 317.61 | 13 278.01 | 13 828.99 |
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