Knuth Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 37138630
Rønnevangen 77, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -7.50 | -4.69 | -5.00 | -5.00 | |
| Other financial income | 1.63 | 2.09 | 1.92 | 1.14 | 0.30 |
| Other financial expenses | -2.72 | -1.31 | -2.95 | -2.60 | -1.77 |
| Net income from associates (fin.) | 489.58 | 1 415.60 | 2 692.26 | 395.25 | 487.67 |
| Pre-tax profit | 484.11 | 1 408.88 | 2 686.54 | 388.79 | 481.19 |
| Net earnings | 484.11 | 1 408.88 | 2 686.54 | 388.79 | 481.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 018.02 | 2 383.14 | 4 915.91 | 5 468.94 | 5 851.02 |
| Investments total | 1 018.02 | 2 383.14 | 4 915.91 | 5 468.94 | 5 851.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.98 | 64.02 | 65.94 | 9.88 | 10.18 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 55.98 | 64.02 | 65.94 | 9.88 | 10.18 |
| Cash and bank deposits | 6.77 | 38.94 | 184.72 | 178.83 | 173.51 |
| Cash and cash equivalents | 6.77 | 38.94 | 184.72 | 178.83 | 173.51 |
| Balance sheet total (assets) | 1 080.77 | 2 486.10 | 5 166.57 | 5 657.66 | 6 034.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 1 055.77 | 2 370.89 | 4 903.66 | 5 399.49 | 5 838.77 |
| Retained earnings | - 478.29 | -1 393.83 | -2 525.47 | - 350.28 | - 448.91 |
| Profit of the financial year | 484.11 | 1 408.88 | 2 686.54 | 388.79 | 481.19 |
| Shareholders equity total | 1 061.58 | 2 425.94 | 5 104.73 | 5 594.10 | 5 972.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.93 | 54.93 | 56.58 | 58.28 | 57.65 |
| Other non-interest bearing current liabilities | 0.26 | 0.23 | 0.25 | 0.27 | |
| Current liabilities total | 19.19 | 60.17 | 61.84 | 63.55 | 62.65 |
| Balance sheet total (liabilities) | 1 080.77 | 2 486.10 | 5 166.57 | 5 657.66 | 6 034.70 |
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