Knielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38686895
Rosenholm 16, Tved 6000 Kolding
nikolaj@knielsen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -11.98 | -7.29 | -12.63 |
| EBIT | -5.00 | -11.98 | -7.29 | -12.63 |
| Other financial expenses | -10.61 | -0.52 | -0.25 | -0.16 |
| Net income from associates (fin.) | 40.55 | |||
| Pre-tax profit | -15.61 | -12.50 | -7.53 | 27.76 |
| Net earnings | -15.61 | -12.50 | -7.53 | 27.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 44.74 | 13.81 | 16.80 | 51.18 |
| Cash and cash equivalents | 40.00 | 44.74 | 13.81 | 16.80 | 51.18 |
| Balance sheet total (assets) | 40.00 | 64.74 | 33.81 | 36.80 | 71.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | 39.50 | |||
| Retained earnings | -15.61 | -28.11 | -35.64 | ||
| Profit of the financial year | -15.61 | -12.50 | -7.53 | 27.76 | |
| Shareholders equity total | 40.00 | 24.39 | 11.89 | 4.36 | 32.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 32.00 | 12.00 | 23.19 | 32.81 | |
| Other non-interest bearing current liabilities | 3.35 | 3.67 | 3.01 | ||
| Current liabilities total | 40.35 | 21.92 | 32.44 | 39.06 | |
| Balance sheet total (liabilities) | 40.00 | 64.74 | 33.81 | 36.80 | 71.18 |
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