KNUD ERIK KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25080351
Østermarksvej 12, 7182 Bredsten
tel: 75881115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.14 | -25.78 | -22.25 | -5.83 | -4.43 |
| Gross profit | -22.14 | -25.78 | -22.25 | -5.83 | -4.43 |
| EBIT | -22.14 | -25.78 | -22.25 | -5.83 | -4.43 |
| Other financial income | 177.12 | 134.23 | 210.69 | 46.12 | 200.90 |
| Other financial expenses | -0.35 | -23.64 | -2.57 | - 217.88 | -6.79 |
| Net income from associates (fin.) | 277.77 | 335.06 | 248.31 | - 124.74 | -28.57 |
| Pre-tax profit | 432.39 | 419.87 | 434.19 | - 302.34 | 161.10 |
| Income taxes | -28.28 | -19.14 | -41.18 | 38.65 | -41.71 |
| Net earnings | 404.11 | 400.72 | 393.00 | - 263.69 | 119.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 118.35 | 1 270.08 | 1 490.61 | 1 288.02 | 1 176.12 |
| Investments total | 1 118.35 | 1 270.08 | 1 490.61 | 1 288.02 | 1 176.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | 208.33 | 295.83 | 179.42 |
| Current other receivables | 12.54 | ||||
| Current deferred tax assets | 54.54 | 11.37 | |||
| Short term receivables total | 137.54 | 125.00 | 208.33 | 350.38 | 190.79 |
| Other current investments | 973.16 | 1 066.34 | 428.39 | 967.24 | 1 154.07 |
| Cash and bank deposits | 68.39 | 72.08 | 817.18 | 16.23 | 227.08 |
| Cash and cash equivalents | 1 041.55 | 1 138.41 | 1 245.57 | 983.48 | 1 381.15 |
| Balance sheet total (assets) | 2 297.44 | 2 533.49 | 2 944.51 | 2 621.87 | 2 748.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 755.85 | 907.58 | 1 128.11 | 925.52 | 813.62 |
| Retained earnings | 851.80 | 807.85 | 929.19 | 1 530.27 | 1 256.48 |
| Profit of the financial year | 404.11 | 400.72 | 393.00 | - 263.69 | 119.39 |
| Shareholders equity total | 2 261.75 | 2 479.15 | 2 814.69 | 2 442.10 | 2 561.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.44 | 82.93 | 169.77 | 176.56 | |
| Short-term deferred tax liabilities | 25.69 | 16.69 | 36.88 | ||
| Other non-interest bearing current liabilities | 27.22 | ||||
| Current liabilities total | 35.69 | 54.34 | 129.82 | 179.77 | 186.56 |
| Balance sheet total (liabilities) | 2 297.44 | 2 533.49 | 2 944.51 | 2 621.87 | 2 748.05 |
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