Knudtzon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37300594
Nørrehaven 8, 9320 Hjallerup
per@legebussen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.50-19.75-26.24-23.49-18.94
Total depreciation-85.83
EBIT-94.33-19.75-26.24-23.49-18.94
Other financial income25.22
Other financial expenses-10.71-16.69-65.52- 211.22-16.92
Net income from associates (fin.)8 840.416 977.392 370.662 187.381 795.73
Pre-tax profit8 735.376 940.952 278.901 952.681 785.09
Income taxes1.895.195.795.35-1.36
Net earnings8 737.266 946.142 284.691 958.031 783.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 464.5416 528.9311 225.2013 412.588 998.31
Investments total10 464.5416 528.9311 225.2013 412.588 998.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.418.10118.422 993.68
Current deferred tax assets2 792.334 503.772 704.061 403.781 254.24
Short term receivables total3 210.424 622.205 697.741 403.781 254.24
Cash and bank deposits164.8622.174 763.481 476.286 295.37
Cash and cash equivalents164.8622.174 763.481 476.286 295.37
Balance sheet total (assets)13 839.8221 173.3021 686.4216 292.6416 547.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.99150.99150.99150.99150.99
Shares repurchased113.00274.401 000.005 760.003 850.00
Other reserves9 501.549 790.008 949.496 376.876 787.60
Retained earnings-7 606.31408.096 354.74692.052 699.34
Profit of the financial year8 737.266 946.142 284.691 958.031 783.73
Shareholders equity total10 896.4817 569.6218 739.9114 937.9315 271.66
Non-current deferred tax liabilities2 512.271 984.42462.62683.98366.26
Non-current liabilities total2 512.271 984.42462.62683.98366.26
Current trade creditors8.0014.598.008.008.00
Current owed to group member434.17889.33
Short-term deferred tax liabilities261.181 447.271 947.44216.62
Other non-interest bearing current liabilities161.91157.40528.4511.9312.68
Current liabilities total431.081 619.262 483.89670.73910.00
Balance sheet total (liabilities)13 839.8221 173.3021 686.4216 292.6416 547.92
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