KNUD NIELSEN - BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26405181
Frejasvej 27-29, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| Other financial income | 46.99 | 63.29 | 64.17 | 65.10 | 65.10 |
| Other financial expenses | -0.23 | -0.22 | -3.17 | -0.38 | |
| Net income from associates (fin.) | 252.65 | 265.68 | 26.66 | - 510.70 | - 664.16 |
| Pre-tax profit | 293.16 | 322.50 | 81.41 | - 452.23 | - 604.05 |
| Income taxes | -8.95 | -12.54 | -12.74 | -12.94 | -13.22 |
| Net earnings | 284.20 | 309.96 | 68.67 | - 465.17 | - 617.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 937.16 | 2 202.84 | 2 229.49 | 1 718.79 | 1 054.63 |
| Investments total | 1 937.16 | 2 202.84 | 2 229.49 | 1 718.79 | 1 054.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 172.09 | 3 219.95 | 3 262.17 | 3 314.15 | 3 365.63 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 3 172.09 | 3 219.95 | 3 262.17 | 3 314.15 | 3 370.32 |
| Balance sheet total (assets) | 5 109.25 | 5 422.79 | 5 491.66 | 5 032.94 | 4 424.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 688.84 | 4 973.04 | 5 283.00 | 5 351.67 | 4 886.51 |
| Profit of the financial year | 284.20 | 309.96 | 68.67 | - 465.17 | - 617.28 |
| Shareholders equity total | 5 098.04 | 5 408.00 | 5 476.67 | 5 011.51 | 4 394.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.95 | 8.54 | 8.74 | 8.94 | 13.22 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 12.50 | 17.50 |
| Current liabilities total | 11.20 | 14.79 | 14.99 | 21.44 | 30.72 |
| Balance sheet total (liabilities) | 5 109.25 | 5 422.79 | 5 491.66 | 5 032.94 | 4 424.95 |
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