KNOWHOW2DOIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25448987
Dalsgårdvej 8 D, Dalsgård 6300 Gråsten
tel: 40721985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.00 | 1 444.00 | 1 892.00 | 1 680.00 | 466.95 |
| Employee benefit expenses | - 319.00 | - 320.00 | - 360.00 | - 319.00 | - 319.45 |
| Total depreciation | - 141.00 | - 135.00 | - 110.00 | -50.00 | -24.39 |
| EBIT | 1 323.00 | 989.00 | 1 422.00 | 1 311.00 | 123.12 |
| Other financial income | 12.00 | 44.00 | 44.00 | 295.00 | 402.62 |
| Other financial expenses | -11.00 | -25.00 | -1 611.00 | -25.00 | -20.54 |
| Pre-tax profit | 1 324.00 | 1 008.00 | - 145.00 | 1 581.00 | 505.20 |
| Income taxes | - 315.00 | - 191.00 | - 209.00 | - 282.00 | - 111.33 |
| Net earnings | 1 009.00 | 817.00 | - 354.00 | 1 299.00 | 393.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.00 | 1 099.00 | 1 051.00 | 525.00 | 500.86 |
| Machinery and equipment | 153.00 | 90.00 | 27.00 | ||
| Tangible assets total | 2 178.00 | 1 189.00 | 1 078.00 | 525.00 | 500.86 |
| Holdings in group member companies | 187.00 | 187.00 | 187.00 | 187.00 | 186.77 |
| Investments total | 187.00 | 187.00 | 187.00 | 187.00 | 186.77 |
| Non-current loans receivable | 53.00 | 450.00 | 1 954.00 | 2 624.00 | 2 826.70 |
| Long term receivables total | 53.00 | 450.00 | 1 954.00 | 2 624.00 | 2 826.70 |
| Finished products/goods | 629.00 | 1 743.00 | 1 740.00 | 1 735.00 | 1 729.06 |
| Inventories total | 629.00 | 1 743.00 | 1 740.00 | 1 735.00 | 1 729.06 |
| Current trade debtors | 465.00 | 439.00 | 508.00 | 20.00 | |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | 11.78 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 20.00 | 30.00 | 30.00 | 42.00 | 44.78 |
| Short term receivables total | 497.00 | 581.00 | 550.00 | 74.00 | 56.57 |
| Cash and bank deposits | 4 906.00 | 4 287.00 | 2 959.00 | 4 516.00 | 3 973.35 |
| Cash and cash equivalents | 4 906.00 | 4 287.00 | 2 959.00 | 4 516.00 | 3 973.35 |
| Balance sheet total (assets) | 8 450.00 | 8 437.00 | 8 468.00 | 9 661.00 | 9 273.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 5 369.00 | 6 128.00 | 6 845.00 | 6 369.00 | 7 533.17 |
| Profit of the financial year | 1 009.00 | 817.00 | - 354.00 | 1 299.00 | 393.87 |
| Shareholders equity total | 6 753.00 | 7 320.00 | 6 716.00 | 7 915.00 | 8 187.04 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.70 | ||||
| Current owed to group member | 937.00 | 633.00 | 1 045.00 | 1 186.00 | 754.97 |
| Short-term deferred tax liabilities | 41.00 | 33.00 | 25.00 | 43.00 | |
| Other non-interest bearing current liabilities | 719.00 | 451.00 | 682.00 | 517.00 | 326.00 |
| Current liabilities total | 1 697.00 | 1 117.00 | 1 752.00 | 1 746.00 | 1 083.67 |
| Balance sheet total (liabilities) | 8 450.00 | 8 437.00 | 8 468.00 | 9 661.00 | 9 273.30 |
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