LL KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34618488
Fjordvej 16, Randers By 8930 Randers NØ
tel: 53658177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -15.44 | -7.88 | -7.56 | -9.75 |
| EBIT | -18.70 | -15.44 | -7.88 | -7.56 | -9.75 |
| Other financial income | 1.08 | 15.73 | 53.02 | 52.11 | 54.17 |
| Other financial expenses | -30.39 | -20.94 | -34.07 | -36.99 | -45.31 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 0.00 | 5.00 | 337.27 | ||
| Pre-tax profit | -48.01 | -15.65 | 11.08 | 47.55 | 336.37 |
| Income taxes | 9.46 | 4.33 | -3.65 | -1.64 | 0.04 |
| Net earnings | -38.55 | -11.32 | 7.42 | 45.91 | 336.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 65.00 | 65.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 65.00 | 65.00 |
| Non-curr. owed by particip. interest comp. | 1 292.77 | ||||
| Long term receivables total | 1 292.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.43 | 250.91 | 216.44 | 64.74 | |
| Current owed by particip. interest comp. | 110.00 | 1 172.70 | 1 196.96 | 1 244.84 | 2.22 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 185.60 | 132.87 | 28.00 | 23.36 | 50.04 |
| Short term receivables total | 432.03 | 1 561.49 | 1 441.40 | 1 332.95 | 52.26 |
| Cash and bank deposits | 1 635.27 | 611.15 | 636.69 | 771.24 | 1 146.65 |
| Cash and cash equivalents | 1 635.27 | 611.15 | 636.69 | 771.24 | 1 146.65 |
| Balance sheet total (assets) | 2 092.30 | 2 197.64 | 2 103.09 | 2 169.19 | 2 556.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 437.98 | 1 399.43 | 1 388.11 | 1 395.53 | 1 441.44 |
| Profit of the financial year | -38.55 | -11.32 | 7.42 | 45.91 | 336.41 |
| Shareholders equity total | 1 499.43 | 1 488.11 | 1 495.53 | 1 541.44 | 1 877.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 131.69 | ||||
| Current owed to group member | 3.65 | 26.29 | |||
| Short-term deferred tax liabilities | 23.13 | 128.54 | |||
| Other non-interest bearing current liabilities | 430.05 | 572.99 | 595.91 | 619.74 | 644.53 |
| Current liabilities total | 592.87 | 709.53 | 607.56 | 627.74 | 678.82 |
| Balance sheet total (liabilities) | 2 092.30 | 2 197.64 | 2 103.09 | 2 169.19 | 2 556.68 |
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