Knudtzon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37300594
Nørrehaven 8, 9320 Hjallerup
per@legebussen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.50 | -19.75 | -26.24 | -23.49 |
| Total depreciation | -85.83 | -85.83 | |||
| EBIT | -93.83 | -94.33 | -19.75 | -26.24 | -23.49 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -5.55 | -10.71 | -16.69 | -65.52 | - 211.22 |
| Net income from associates (fin.) | 941.32 | 8 840.41 | 6 977.39 | 2 370.66 | 2 187.38 |
| Pre-tax profit | 842.08 | 8 735.37 | 6 940.95 | 2 278.90 | 1 952.68 |
| Income taxes | 1.73 | 1.89 | 5.19 | 5.79 | 5.35 |
| Net earnings | 843.82 | 8 737.26 | 6 946.14 | 2 284.69 | 1 958.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 709.96 | 10 464.54 | 16 528.93 | 11 225.20 | 13 412.58 |
| Investments total | 1 709.96 | 10 464.54 | 16 528.93 | 11 225.20 | 13 412.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.99 | 418.10 | 118.42 | 2 993.68 | |
| Current deferred tax assets | 447.37 | 2 792.33 | 4 503.77 | 2 704.06 | 1 403.78 |
| Short term receivables total | 706.36 | 3 210.42 | 4 622.20 | 5 697.74 | 1 403.78 |
| Cash and bank deposits | 349.09 | 164.86 | 22.17 | 4 763.48 | 1 476.28 |
| Cash and cash equivalents | 349.09 | 164.86 | 22.17 | 4 763.48 | 1 476.28 |
| Balance sheet total (assets) | 2 765.41 | 13 839.82 | 21 173.30 | 21 686.42 | 16 292.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.99 | 150.99 | 150.99 | 150.99 | 150.99 |
| Shares repurchased | 113.00 | 274.40 | 1 000.00 | 5 760.00 | |
| Other reserves | 833.32 | 9 501.54 | 9 790.00 | 8 949.49 | 6 376.87 |
| Retained earnings | 331.10 | -7 606.31 | 408.09 | 6 354.74 | 692.05 |
| Profit of the financial year | 843.82 | 8 737.26 | 6 946.14 | 2 284.69 | 1 958.03 |
| Shareholders equity total | 2 159.22 | 10 896.48 | 17 569.62 | 18 739.91 | 14 937.93 |
| Non-current deferred tax liabilities | 275.18 | 2 512.27 | 1 984.42 | 462.62 | 683.98 |
| Non-current liabilities total | 275.18 | 2 512.27 | 1 984.42 | 462.62 | 683.98 |
| Current trade creditors | 8.00 | 8.00 | 14.59 | 8.00 | 8.00 |
| Current owed to group member | 434.17 | ||||
| Short-term deferred tax liabilities | 169.20 | 261.18 | 1 447.27 | 1 947.44 | 216.62 |
| Other non-interest bearing current liabilities | 153.81 | 161.91 | 157.40 | 528.45 | 11.93 |
| Current liabilities total | 331.02 | 431.08 | 1 619.26 | 2 483.89 | 670.73 |
| Balance sheet total (liabilities) | 2 765.41 | 13 839.82 | 21 173.30 | 21 686.42 | 16 292.64 |
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