KNMIK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33161808
Vejlevej 86 A, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.10 | -21.06 | -20.81 | -15.77 | -22.06 |
| Total depreciation | -57.63 | -10.00 | -12.94 | -10.00 | -10.00 |
| EBIT | -87.73 | -31.06 | -33.75 | -25.77 | -32.06 |
| Other financial income | 17.71 | 30.56 | 31.05 | 28.98 | 8.18 |
| Other financial expenses | -13.25 | -16.73 | -25.61 | -24.08 | -7.88 |
| Net income from associates (fin.) | 66.33 | - 295.05 | - 342.10 | 474.22 | 498.86 |
| Pre-tax profit | -16.93 | - 312.27 | - 370.42 | 453.35 | 467.10 |
| Income taxes | 3.96 | -1.98 | 5.88 | 2.40 | 4.79 |
| Net earnings | -12.97 | - 314.25 | - 364.54 | 455.75 | 471.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.00 | 230.00 | 220.00 | 210.00 | 200.00 |
| Tangible assets total | 240.00 | 230.00 | 220.00 | 210.00 | 200.00 |
| Holdings in group member companies | 968.16 | 673.11 | 331.01 | 805.23 | 1 304.09 |
| Investments total | 968.16 | 673.11 | 331.01 | 805.23 | 1 304.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.55 | 615.83 | 918.44 | 239.61 | 132.15 |
| Current deferred tax assets | 27.56 | 64.47 | 33.89 | 53.15 | 118.51 |
| Short term receivables total | 665.11 | 680.30 | 952.34 | 292.76 | 250.67 |
| Cash and bank deposits | 18.20 | 325.33 | 66.45 | 262.75 | 580.73 |
| Cash and cash equivalents | 18.20 | 325.33 | 66.45 | 262.75 | 580.73 |
| Balance sheet total (assets) | 1 891.47 | 1 908.74 | 1 569.79 | 1 570.74 | 2 335.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 657.16 | 362.11 | 241.55 | 715.77 | 1 214.63 |
| Retained earnings | 665.80 | 947.88 | 754.19 | -84.57 | - 127.68 |
| Profit of the financial year | -12.97 | - 314.25 | - 364.54 | 455.75 | 471.89 |
| Shareholders equity total | 1 389.99 | 1 075.74 | 711.20 | 1 166.95 | 1 638.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.81 | 15.81 | 15.81 | 9.00 | 9.00 |
| Current owed to participating | 455.73 | 769.50 | 805.64 | 358.80 | 366.67 |
| Current owed to group member | 202.54 | ||||
| Short-term deferred tax liabilities | 35.85 | 118.42 | |||
| Other non-interest bearing current liabilities | 29.93 | 47.68 | 37.14 | 0.14 | 0.01 |
| Current liabilities total | 501.48 | 833.00 | 858.60 | 403.79 | 696.64 |
| Balance sheet total (liabilities) | 1 891.47 | 1 908.74 | 1 569.79 | 1 570.74 | 2 335.48 |
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