BJARNE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25600576
Snedkervej 2 A, 4600 Køge
torben@hks-elmotor.dk
tel: 44940602
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -4.78 | -4.69 | -8.15 | 3.69 |
| Employee benefit expenses | -50.15 | ||||
| EBIT | -5.05 | -4.78 | -4.69 | -8.15 | -46.46 |
| Other financial income | 6.04 | 3.60 | 3.62 | ||
| Other financial expenses | -3.02 | -0.19 | -0.14 | -0.45 | -1.35 |
| Net income from associates (fin.) | 46.84 | 54.60 | -55.81 | - 425.58 | |
| Pre-tax profit | 44.80 | 53.23 | -57.02 | - 434.17 | -47.81 |
| Net earnings | 44.80 | 53.23 | -57.02 | - 434.17 | -47.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.06 | 366.67 | 310.86 | ||
| Investments total | 312.06 | 366.67 | 310.86 | ||
| Non-curr. owed by group member comp. | 710.78 | 714.38 | 718.00 | ||
| Long term receivables total | 710.78 | 714.38 | 718.00 | ||
| Finished products/goods | 266.22 | ||||
| Inventories total | 266.22 | ||||
| Current trade debtors | 151.18 | ||||
| Current other receivables | 8.35 | ||||
| Short term receivables total | 151.18 | 8.35 | |||
| Cash and bank deposits | 52.19 | 47.21 | 42.38 | 135.15 | 360.17 |
| Cash and cash equivalents | 52.19 | 47.21 | 42.38 | 135.15 | 360.17 |
| Balance sheet total (assets) | 1 075.02 | 1 128.25 | 1 071.24 | 552.55 | 368.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 901.48 | 946.28 | 999.50 | 718.89 | 170.32 |
| Profit of the financial year | 44.80 | 53.23 | -57.02 | - 434.17 | -47.81 |
| Shareholders equity total | 1 071.28 | 1 124.51 | 1 067.49 | 522.72 | 361.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 29.83 | 6.61 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 29.83 | 6.61 |
| Balance sheet total (liabilities) | 1 075.02 | 1 128.25 | 1 071.24 | 552.55 | 368.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.