POUL ERIK KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27732070
Åsen 4, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.32 | -40.04 | -14.34 | ||
| Gross profit | -12.32 | -40.04 | -14.34 | -10.45 | -10.44 |
| EBIT | -12.32 | -40.04 | -14.34 | -10.45 | -10.44 |
| Other financial income | 148.14 | 1 353.67 | 190.09 | 1 303.05 | 1 315.30 |
| Other financial expenses | - 143.41 | -24.23 | -1 655.56 | -60.85 | -1.76 |
| Pre-tax profit | -7.59 | 1 289.41 | -1 479.81 | 1 231.75 | 1 303.11 |
| Income taxes | 1.52 | - 283.67 | - 232.00 | ||
| Net earnings | -6.07 | 1 005.74 | -1 479.81 | 1 231.75 | 1 071.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 229.18 | 165.89 | 164.27 | 164.27 | |
| Non-current other receivables | 501.25 | 708.91 | 728.00 | 728.00 | |
| Long term receivables total | 730.43 | 874.80 | 892.27 | 892.27 | |
| Inventories total | |||||
| Current deferred tax assets | 1.52 | 47.80 | 99.45 | ||
| Short term receivables total | 1.52 | 47.80 | 99.45 | ||
| Other current investments | 8 885.97 | 9 270.92 | 7 435.79 | 8 507.03 | 9 383.52 |
| Cash and bank deposits | 533.74 | 159.75 | 206.51 | 137.06 | 598.67 |
| Cash and cash equivalents | 9 419.71 | 9 430.67 | 7 642.30 | 8 644.09 | 9 982.19 |
| Balance sheet total (assets) | 9 421.23 | 10 161.10 | 8 564.90 | 9 635.81 | 10 874.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 376.00 | 350.00 | 400.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | 7 600.69 | 7 594.61 | 8 250.36 | 6 370.54 | 7 602.29 |
| Profit of the financial year | -6.07 | 1 005.74 | -1 479.81 | 1 231.75 | 1 071.11 |
| Shareholders equity total | 8 095.62 | 8 725.36 | 6 895.54 | 8 127.29 | 8 798.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 423.02 | 348.87 | 507.36 | 128.36 | |
| Short-term deferred tax liabilities | 2.03 | 51.09 | 178.61 | ||
| Other non-interest bearing current liabilities | 900.57 | 1 035.79 | 1 162.00 | 1 380.16 | 1 897.45 |
| Current liabilities total | 1 325.62 | 1 435.74 | 1 669.36 | 1 508.52 | 2 076.06 |
| Balance sheet total (liabilities) | 9 421.23 | 10 161.10 | 8 564.90 | 9 635.81 | 10 874.46 |
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