Martin Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41321377
Morsbøl Søvej 66, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.80 | -19.35 | -18.10 | -19.88 | -11.85 |
EBIT | -12.80 | -19.35 | -18.10 | -19.88 | -11.85 |
Other financial expenses | -13.63 | -24.57 | -26.30 | -54.32 | -61.42 |
Net income from associates (fin.) | 496.00 | 496.00 | 496.00 | 496.00 | |
Pre-tax profit | -26.42 | 452.08 | 451.60 | 421.80 | 422.73 |
Net earnings | -26.42 | 452.08 | 451.60 | 421.80 | 422.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 534.38 | 3 534.38 | 3 554.38 | 3 554.38 | 3 554.38 |
Investments total | 3 534.38 | 3 534.38 | 3 554.38 | 3 554.38 | 3 554.38 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 33.47 | 4.09 | 0.55 | 0.37 | 0.07 |
Cash and cash equivalents | 33.47 | 4.09 | 0.55 | 0.37 | 0.07 |
Balance sheet total (assets) | 3 567.84 | 3 538.47 | 3 554.92 | 3 554.74 | 3 554.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Retained earnings | - 253.82 | 80.45 | 410.05 | 696.85 | |
Profit of the financial year | -26.42 | 452.08 | 451.60 | 421.80 | 422.73 |
Shareholders equity total | 13.58 | 352.65 | 689.85 | 993.85 | 1 294.57 |
Non-current loans from credit institutions | 2 500.00 | 1 552.27 | |||
Non-current deferred tax liabilities | 1 079.08 | 603.08 | 119.08 | ||
Non-current liabilities total | 2 500.00 | 1 552.27 | 1 079.08 | 603.08 | 119.08 |
Current loans from credit institutions | 475.00 | 475.00 | 475.00 | 475.00 | |
Current trade creditors | 6.50 | 7.50 | 7.50 | ||
Current owed to participating | 1 047.76 | 1 152.04 | |||
Other non-interest bearing current liabilities | 6.50 | 6.50 | 1 304.50 | 1 475.32 | 1 658.30 |
Current liabilities total | 1 054.26 | 1 633.54 | 1 786.00 | 1 957.82 | 2 140.80 |
Balance sheet total (liabilities) | 3 567.84 | 3 538.47 | 3 554.92 | 3 554.74 | 3 554.45 |
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