Oliver Knauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340766
Taarbæk Strandvej 69 A, 2930 Klampenborg
hello@oliverknauer.com
tel: 60605858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -6.61 | -6.48 | ||
| EBIT | -11.88 | -6.61 | -6.48 | ||
| Other financial expenses | -1.32 | -1.10 | - 132.08 | -0.21 | -1.18 |
| Income from other inv. held as non-curr. assets | - 117.01 | 189.56 | |||
| Net income from associates (fin.) | 372.10 | 477.36 | 665.16 | 443.36 | - 322.47 |
| Pre-tax profit | 358.90 | 476.25 | 533.08 | 319.53 | - 140.56 |
| Income taxes | 28.08 | 22.39 | -41.01 | ||
| Net earnings | 358.90 | 476.25 | 561.16 | 341.92 | - 181.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.48 | 1 148.83 | 1 313.99 | 1 757.35 | 934.81 |
| Investments total | 921.48 | 1 148.83 | 1 313.99 | 1 757.35 | 934.81 |
| Non-current loans receivable | 301.25 | 184.25 | 373.81 | ||
| Long term receivables total | 301.25 | 184.25 | 373.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.54 | 22.76 | 1.03 | ||
| Current other receivables | 191.18 | ||||
| Current deferred tax assets | 140.84 | 68.00 | |||
| Short term receivables total | 178.54 | 140.84 | 213.94 | 1.03 | 68.00 |
| Cash and bank deposits | 239.94 | 96.96 | 30.00 | 24.04 | 407.39 |
| Cash and cash equivalents | 239.94 | 96.96 | 30.00 | 24.04 | 407.39 |
| Balance sheet total (assets) | 1 339.96 | 1 386.63 | 1 859.19 | 1 966.67 | 1 784.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 122.00 |
| Other reserves | 552.84 | 1 089.07 | 1 263.99 | 1 707.35 | 884.81 |
| Retained earnings | 262.58 | - 458.79 | - 271.86 | - 269.06 | 773.32 |
| Profit of the financial year | 358.90 | 476.25 | 561.16 | 341.92 | - 181.57 |
| Shareholders equity total | 1 334.91 | 1 269.53 | 1 717.69 | 1 945.21 | 1 648.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.38 | ||||
| Current owed to group member | 28.86 | 74.56 | |||
| Short-term deferred tax liabilities | 82.84 | 109.10 | 16.93 | ||
| Other non-interest bearing current liabilities | 0.67 | 1.02 | 28.02 | 0.16 | 52.15 |
| Current liabilities total | 5.04 | 117.10 | 141.50 | 21.46 | 135.46 |
| Balance sheet total (liabilities) | 1 339.96 | 1 386.63 | 1 859.19 | 1 966.67 | 1 784.02 |
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