R. KNUTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27406238
Jerismosevej 50, 2670 Greve
ftp@ftprevisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -7.50 | -18.75 | -7.50 | -8.50 |
| EBIT | -18.59 | -7.50 | -18.75 | -7.50 | -8.50 |
| Other financial income | 57.00 | 0.11 | |||
| Other financial expenses | -73.53 | -67.68 | -70.24 | -60.14 | -42.65 |
| Income from other inv. held as non-curr. assets | 51.30 | 1 112.98 | |||
| Net income from associates (fin.) | 335.67 | - 322.33 | 528.04 | - 643.31 | 166.57 |
| Pre-tax profit | 243.55 | - 397.51 | 496.06 | - 659.65 | 1 228.50 |
| Income taxes | 6.99 | 89.63 | |||
| Net earnings | 250.54 | - 397.51 | 585.68 | - 659.65 | 1 228.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 295.47 | 1 973.14 | 2 501.19 | 1 357.88 | 1 524.45 |
| Investments total | 2 295.47 | 1 973.14 | 2 501.19 | 1 357.88 | 1 524.45 |
| Non-current loans receivable | 87.02 | 87.02 | 87.02 | 87.02 | |
| Long term receivables total | 87.02 | 87.02 | 87.02 | 87.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.11 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 6.99 | 89.63 | |||
| Short term receivables total | 6.99 | 89.63 | 415.11 | ||
| Cash and bank deposits | 85.55 | 18.44 | 17.68 | 6.66 | 78.23 |
| Cash and cash equivalents | 85.55 | 18.44 | 17.68 | 6.66 | 78.23 |
| Balance sheet total (assets) | 2 475.02 | 2 078.61 | 2 695.51 | 1 451.56 | 2 017.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 393.00 | 70.67 | 598.72 | ||
| Retained earnings | 29.02 | 488.88 | - 551.07 | 633.33 | -26.32 |
| Profit of the financial year | 250.54 | - 397.51 | 585.68 | - 659.65 | 1 228.50 |
| Shareholders equity total | 1 033.16 | 525.05 | 997.73 | 223.68 | 1 452.19 |
| Non-current loans from credit institutions | 263.63 | 200.47 | 133.59 | 66.86 | |
| Non-current liabilities total | 263.63 | 200.47 | 133.59 | 66.86 | |
| Current loans from credit institutions | 78.00 | 78.00 | 78.00 | 74.00 | 66.93 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.79 | 92.19 | 159.87 | 182.20 | 133.17 |
| Current owed to group member | 1 053.17 | 1 159.08 | 1 250.63 | 896.00 | 354.76 |
| Other non-interest bearing current liabilities | 30.77 | 16.31 | 68.19 | 1.31 | 3.25 |
| Current liabilities total | 1 178.23 | 1 353.09 | 1 564.19 | 1 161.02 | 565.61 |
| Balance sheet total (liabilities) | 2 475.02 | 2 078.61 | 2 695.51 | 1 451.56 | 2 017.79 |
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