KNUD Ø HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25768779
Stationsvej 4 D, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -9.30 | -9.20 | -9.34 | -9.95 |
| EBIT | -11.40 | -9.30 | -9.20 | -9.34 | -9.95 |
| Other financial income | 0.21 | 2.00 | 2.50 | 4.50 | |
| Other financial expenses | -21.99 | -7.02 | -4.81 | ||
| Income from other inv. held as non-curr. assets | 16.52 | ||||
| Pre-tax profit | -16.88 | -16.12 | -12.01 | -6.84 | -5.45 |
| Income taxes | -2.76 | ||||
| Net earnings | -19.64 | -16.12 | -12.01 | -6.84 | -5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 0.99 | |||
| Short term receivables total | 0.99 | 0.99 | |||
| Cash and bank deposits | 1 002.78 | 836.66 | 675.65 | 518.81 | 363.36 |
| Cash and cash equivalents | 1 002.78 | 836.66 | 675.65 | 518.81 | 363.36 |
| Balance sheet total (assets) | 1 003.77 | 837.66 | 675.65 | 518.81 | 363.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 739.57 | 569.93 | 403.82 | 241.81 | 84.97 |
| Profit of the financial year | -19.64 | -16.12 | -12.01 | -6.84 | -5.45 |
| Shareholders equity total | 994.93 | 828.82 | 666.81 | 509.97 | 354.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.84 | 0.84 | |||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 0.84 | ||
| Current liabilities total | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Balance sheet total (liabilities) | 1 003.77 | 837.66 | 675.65 | 518.81 | 363.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.