A & B KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329825
Lundsvej 164, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.68 | -4.87 | -9.54 | -15.74 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -4.57 | -4.68 | -4.87 | -9.54 | - 215.74 |
| Other financial income | 79.29 | 82.39 | 50.64 | 221.39 | 549.92 |
| Other financial expenses | -15.20 | -18.72 | - 122.61 | -58.78 | - 196.64 |
| Net income from associates (fin.) | 548.89 | 649.25 | 699.01 | 377.01 | 576.76 |
| Pre-tax profit | 608.40 | 708.25 | 622.16 | 530.08 | 714.30 |
| Income taxes | -13.09 | -12.98 | 16.90 | -33.64 | -30.42 |
| Net earnings | 595.31 | 695.27 | 639.06 | 496.44 | 683.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 977.83 | 1 514.09 | 2 098.69 | 2 357.90 | 2 812.66 |
| Investments total | 977.83 | 1 514.09 | 2 098.69 | 2 357.90 | 2 812.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 753.92 | 2 949.32 | 999.91 | 2 036.80 | 1 078.38 |
| Current deferred tax assets | 66.96 | 50.93 | 48.92 | 1.78 | |
| Short term receivables total | 2 820.89 | 3 000.24 | 1 048.83 | 2 038.59 | 1 078.38 |
| Other current investments | 1 069.41 | 2 415.63 | |||
| Cash and bank deposits | 0.04 | 0.06 | 1 901.39 | 7.49 | 11.32 |
| Cash and cash equivalents | 0.04 | 0.06 | 1 901.39 | 1 076.90 | 2 426.95 |
| Balance sheet total (assets) | 3 798.76 | 4 514.39 | 5 048.91 | 5 473.38 | 6 317.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 567.58 | 1 103.83 | 1 688.44 | 1 947.64 | 2 402.40 |
| Retained earnings | 1 782.39 | 1 727.05 | 1 719.91 | 1 977.77 | 1 884.45 |
| Profit of the financial year | 595.31 | 695.27 | 639.06 | 496.44 | 683.88 |
| Shareholders equity total | 3 183.28 | 3 765.55 | 4 290.21 | 4 668.85 | 5 230.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 611.48 | 744.84 | 754.70 | 800.53 | 848.57 |
| Short-term deferred tax liabilities | 34.69 | ||||
| Other non-interest bearing current liabilities | 4.00 | 200.00 | |||
| Current liabilities total | 615.48 | 748.84 | 758.70 | 804.53 | 1 087.26 |
| Balance sheet total (liabilities) | 3 798.76 | 4 514.39 | 5 048.91 | 5 473.38 | 6 317.99 |
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