Kasper S. Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38753142
Kirstinelystvej 1, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.92 | 131.77 | - 101.42 | 8.24 | |
| External services | -7.25 | -5.40 | -4.38 | -4.38 | |
| Gross profit | -7.50 | -71.17 | 126.37 | - 105.80 | 3.87 |
| EBIT | -7.50 | -71.17 | 126.37 | - 105.80 | 3.87 |
| Other financial income | 5.62 | 3.24 | 0.86 | 1.06 | |
| Other financial expenses | -6.67 | -3.24 | -0.40 | -7.82 | |
| Net income from associates (fin.) | 198.84 | ||||
| Pre-tax profit | 191.34 | -72.21 | 126.37 | - 105.33 | -2.90 |
| Income taxes | 1.65 | 0.36 | 0.50 | 0.78 | -0.78 |
| Net earnings | 193.00 | -71.86 | 126.87 | - 104.55 | -3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.21 | 382.29 | 509.68 | 358.26 | 311.50 |
| Investments total | 571.21 | 382.29 | 509.68 | 358.26 | 311.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.25 | 158.19 | 35.05 | 18.14 | 10.78 |
| Current other receivables | 12.00 | 13.00 | 6.00 | ||
| Current deferred tax assets | 163.11 | 59.30 | 31.46 | 27.64 | 13.00 |
| Short term receivables total | 204.36 | 229.49 | 66.52 | 58.77 | 29.78 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 8.21 | 2.77 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 8.21 | 2.77 |
| Balance sheet total (assets) | 775.57 | 611.78 | 576.20 | 425.24 | 344.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 50.00 | |||
| Other reserves | 331.21 | 262.91 | 334.68 | 178.26 | 104.50 |
| Retained earnings | - 189.47 | 71.83 | - 126.18 | 157.11 | 71.32 |
| Profit of the financial year | 193.00 | -71.86 | 126.87 | - 104.55 | -3.68 |
| Shareholders equity total | 485.34 | 302.88 | 425.37 | 270.82 | 212.15 |
| Non-current deferred tax liabilities | 57.29 | 5.61 | |||
| Non-current liabilities total | 57.29 | 5.61 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 8.21 | ||||
| Short-term deferred tax liabilities | 101.07 | 57.29 | |||
| Other non-interest bearing current liabilities | 125.00 | 244.73 | 138.34 | 139.33 | 125.03 |
| Current liabilities total | 232.94 | 308.90 | 145.22 | 154.41 | 131.91 |
| Balance sheet total (liabilities) | 775.57 | 611.78 | 576.20 | 425.24 | 344.05 |
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