KNOLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28974043
Lindevangsvej 22 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -31.25 | -27.50 | -41.25 | -38.50 |
| EBIT | -28.88 | -31.25 | -27.50 | -41.25 | -38.50 |
| Other financial income | 3 780.44 | 10 322.31 | 2 944.39 | 1 381.54 | 6 101.31 |
| Other financial expenses | - 610.88 | - 972.74 | -8 990.47 | -1 019.37 | -48.91 |
| Pre-tax profit | 3 140.69 | 9 318.32 | -6 073.57 | 320.92 | 6 013.90 |
| Income taxes | - 690.98 | -2 049.96 | 1 336.01 | -71.14 | -1 322.71 |
| Net earnings | 2 449.71 | 7 268.36 | -4 737.56 | 249.78 | 4 691.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.57 | 74.17 | 83.69 | 0.83 | |
| Current deferred tax assets | 262.48 | 1 977.58 | 2 189.80 | 422.87 | |
| Short term receivables total | 336.05 | 74.17 | 2 061.28 | 2 190.63 | 422.87 |
| Other current investments | 57 080.42 | 60 507.71 | 50 519.34 | 47 918.94 | 51 154.72 |
| Cash and bank deposits | 337.39 | 549.58 | 395.80 | 391.79 | 378.01 |
| Cash and cash equivalents | 57 417.82 | 61 057.29 | 50 915.15 | 48 310.73 | 51 532.73 |
| Balance sheet total (assets) | 57 753.87 | 61 131.46 | 52 976.42 | 50 501.37 | 51 955.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 400.00 | 2 500.00 | 2 000.00 | 2 800.00 | 4 000.00 |
| Retained earnings | 50 878.06 | 48 327.77 | 53 596.13 | 46 058.56 | 42 308.34 |
| Profit of the financial year | 2 449.71 | 7 268.36 | -4 737.56 | 249.78 | 4 691.19 |
| Shareholders equity total | 56 527.77 | 58 896.13 | 51 658.56 | 49 908.34 | 51 799.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 25.00 | 26.88 | 30.00 | 30.00 |
| Current owed to participating | 900.20 | 875.00 | 1 290.73 | 562.69 | 125.45 |
| Short-term deferred tax liabilities | 297.40 | 1 335.34 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.34 | 0.62 | ||
| Current liabilities total | 1 226.10 | 2 235.34 | 1 317.86 | 593.03 | 156.07 |
| Balance sheet total (liabilities) | 57 753.87 | 61 131.46 | 52 976.42 | 50 501.37 | 51 955.60 |
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