KNUD KYNDESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25338596
Kirkestien 46, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.45 | -30.48 | -59.95 | -40.05 | -51.16 |
| Employee benefit expenses | - 200.00 | - 250.00 | - 250.00 | ||
| EBIT | -30.45 | -30.48 | - 259.95 | - 290.05 | - 301.16 |
| Other financial income | 200.94 | 3 118.52 | 381.42 | 290.06 | 2 558.37 |
| Other financial expenses | - 743.82 | -39.03 | -1 127.34 | - 835.51 | - 330.95 |
| Net income from associates (fin.) | 64.61 | 137.31 | -29.99 | ||
| Pre-tax profit | - 573.33 | 3 049.01 | - 941.25 | - 698.20 | 1 896.27 |
| Income taxes | - 545.18 | -24.81 | -3.99 | ||
| Net earnings | - 573.33 | 2 503.83 | - 941.25 | - 723.01 | 1 892.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 989.61 | 2 126.92 | 2 096.94 | ||
| Investments total | 1 989.61 | 2 126.92 | 2 096.94 | ||
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 911.99 | 38.83 | 6.03 | 12.49 | |
| Current deferred tax assets | 11.83 | 33.86 | 40.28 | 81.47 | |
| Short term receivables total | 923.82 | 38.83 | 33.86 | 46.31 | 93.96 |
| Other current investments | 14 569.27 | 25 675.19 | 24 076.94 | 22 092.93 | 23 312.05 |
| Cash and bank deposits | 11 902.87 | 4 519.66 | 2 823.66 | 3 619.77 | 2 159.47 |
| Cash and cash equivalents | 26 472.14 | 30 194.85 | 26 900.60 | 25 712.69 | 25 471.52 |
| Balance sheet total (assets) | 27 395.96 | 30 233.69 | 28 924.07 | 27 885.92 | 29 662.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 64.61 | 201.92 | 171.94 | ||
| Retained earnings | 27 705.09 | 27 018.76 | 29 343.57 | 28 147.21 | 27 332.19 |
| Profit of the financial year | - 573.33 | 2 503.83 | - 941.25 | - 723.01 | 1 892.29 |
| Shareholders equity total | 27 372.36 | 29 765.58 | 28 711.33 | 27 873.92 | 29 648.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.88 | 11.00 | 12.00 | 14.00 |
| Short-term deferred tax liabilities | 451.89 | ||||
| Other non-interest bearing current liabilities | 12.85 | 5.33 | 201.73 | ||
| Current liabilities total | 23.60 | 468.10 | 212.73 | 12.00 | 14.00 |
| Balance sheet total (liabilities) | 27 395.96 | 30 233.69 | 28 924.07 | 27 885.92 | 29 662.41 |
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