Knirkeriet holding ApS — Credit Rating and Financial Key Figures
CVR number: 42794538
Grønforten 7, Ødis Kroge 6580 Vamdrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.08 | -1.57 |
| EBIT | -3.08 | -1.57 |
| Other financial income | 3.00 | |
| Other financial expenses | -0.01 | -1.04 |
| Net income from associates (fin.) | 87.33 | 24.00 |
| Pre-tax profit | 84.24 | 24.38 |
| Income taxes | 0.61 | -9.79 |
| Net earnings | 84.85 | 14.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 40.00 | |
| Tangible assets total | 40.00 | 40.00 | |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.24 | ||
| Current deferred tax assets | 0.61 | 11.74 | |
| Short term receivables total | 0.61 | 35.97 | |
| Cash and bank deposits | 87.38 | 10.56 | |
| Cash and cash equivalents | 87.38 | 10.56 | |
| Balance sheet total (assets) | 40.00 | 127.99 | 86.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.86 | 14.59 | |
| Retained earnings | -84.86 | -14.59 | |
| Profit of the financial year | 84.85 | 14.59 | |
| Shareholders equity total | 40.00 | 124.85 | 54.59 |
| Provisions | 8.80 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.27 | ||
| Current owed to participating | 0.55 | ||
| Other non-interest bearing current liabilities | 0.32 | 23.15 | |
| Current liabilities total | 3.14 | 23.15 | |
| Balance sheet total (liabilities) | 40.00 | 127.99 | 86.54 |
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