Kasper J. Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40471669
Paradisæblevej 4, 2500 Valby
Kasper@sedia.dk
www.sedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.64 | -22.65 | 268.76 | - 104.86 |
| Other operating expenses | -8.52 | ||||
| Total depreciation | - 121.81 | -67.90 | |||
| EBIT | -12.50 | -12.64 | - 144.46 | 268.76 | - 181.28 |
| Other financial income | 1 074.14 | 6 464.81 | 8 239.71 | ||
| Other financial expenses | -7.83 | - 581.87 | -4 080.84 | - 183.59 | -73.48 |
| Reduction non-current investment assets | - 205.36 | ||||
| Net income from associates (fin.) | 42.00 | 6 015.89 | 12 985.81 | 8 790.28 | 972.00 |
| Pre-tax profit | 21.67 | 6 495.52 | 8 760.52 | 15 340.26 | 8 751.59 |
| Income taxes | -5.57 | -96.97 | 928.73 | -1 444.74 | -1 766.89 |
| Net earnings | 16.10 | 6 398.55 | 9 689.25 | 13 895.52 | 6 984.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 364.94 | ||||
| Intangible assets total | 364.94 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 963.09 | 3 963.09 | 3 963.09 | 3 371.02 | 3 275.81 |
| Participating interests | 27.89 | 7.68 | 0.00 | ||
| Investments total | 3 990.98 | 3 963.09 | 3 963.09 | 3 378.70 | 3 275.81 |
| Non-current loans receivable | 10 723.00 | ||||
| Long term receivables total | 10 723.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.41 | 787.39 | |||
| Current other receivables | 8 650.00 | 599.99 | 4 510.94 | ||
| Current deferred tax assets | 1 655.69 | 3 894.09 | 2 554.73 | 473.66 | 177.45 |
| Short term receivables total | 1 655.69 | 12 544.09 | 2 554.73 | 1 372.05 | 5 475.78 |
| Other current investments | 19 294.44 | 28 297.84 | 31 181.51 | ||
| Cash and bank deposits | 51.95 | 691.50 | 1 537.96 | 1 148.99 | 2.49 |
| Cash and cash equivalents | 51.95 | 691.50 | 20 832.40 | 29 446.83 | 31 183.99 |
| Balance sheet total (assets) | 5 698.62 | 27 921.68 | 27 715.16 | 34 197.58 | 39 935.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 003.09 | 4 003.09 | 4 003.09 | 4 003.09 | 4 003.09 |
| Shares repurchased | 57.20 | 1 000.00 | 1 700.00 | 67.50 | |
| Retained earnings | -6.07 | -47.17 | 5 351.38 | 13 340.63 | 27 168.65 |
| Profit of the financial year | 16.10 | 6 398.55 | 9 689.25 | 13 895.52 | 6 984.70 |
| Shareholders equity total | 4 013.12 | 10 411.67 | 20 043.72 | 32 939.24 | 38 223.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 520.33 | 17 500.01 | 7 661.44 | ||
| Short-term deferred tax liabilities | 160.16 | 967.60 | 744.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 290.74 | 967.30 |
| Current liabilities total | 1 685.50 | 17 510.01 | 7 671.44 | 1 258.34 | 1 711.64 |
| Balance sheet total (liabilities) | 5 698.62 | 27 921.68 | 27 715.16 | 34 197.58 | 39 935.58 |
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