Knoll Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39147246
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | - 116.00 | - 144.00 | - 135.00 | |
| EBIT | -32.00 | - 116.00 | - 144.00 | - 135.00 | |
| Other financial income | 1 524.00 | 605.00 | 2 413.00 | 11 829.00 | |
| Other financial expenses | -28 854.00 | -26 099.00 | - 218 845.00 | -35 773.00 | -30 161.00 |
| Net income from associates (fin.) | 79 462.00 | 132 717.00 | 40 000.00 | 190 000.00 | 150 000.00 |
| Pre-tax profit | 52 132.00 | 107 191.00 | - 178 961.00 | 156 496.00 | 131 533.00 |
| Income taxes | 2 194.00 | 2 863.00 | 6 024.00 | 4 720.00 | 4 063.00 |
| Net earnings | 54 326.00 | 110 054.00 | - 172 937.00 | 161 216.00 | 135 596.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762 156.00 | 1 762 156.00 | 1 951 502.00 | 1 951 502.00 | |
| Investments total | 1 762 156.00 | 1 762 156.00 | 1 951 502.00 | 2 002 940.00 | 1 994 610.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 372.00 | 18 734.00 | 3 668.00 | ||
| Current other receivables | 303.00 | ||||
| Current deferred tax assets | 6 024.00 | 3 973.00 | |||
| Short term receivables total | 16 372.00 | 19 037.00 | 9 692.00 | 3 973.00 | |
| Cash and bank deposits | 233.00 | 3 497.00 | |||
| Cash and cash equivalents | 233.00 | 3 497.00 | |||
| Balance sheet total (assets) | 1 778 528.00 | 1 781 426.00 | 1 964 691.00 | 2 002 940.00 | 1 998 583.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 100 462.00 | - 403 518.00 | - 716 158.00 | ||
| Retained earnings | -4 145.00 | 91 655.00 | 530 966.00 | 358 029.00 | 519 245.00 |
| Profit of the financial year | 54 326.00 | 110 054.00 | - 172 937.00 | 161 216.00 | 135 596.00 |
| Shareholders equity total | -50 231.00 | - 201 759.00 | - 358 079.00 | 519 295.00 | 654 891.00 |
| Provisions | 100 462.00 | 403 518.00 | 716 158.00 | 1 429 423.00 | 1 328 272.00 |
| Non-current loans from credit institutions | 354 884.00 | 180 095.00 | |||
| Non-current owed to group member | 1 313 307.00 | 1 343 617.00 | 1 480 625.00 | 1 429 423.00 | 1 328 272.00 |
| Non-current liabilities total | 1 668 191.00 | 1 523 712.00 | 1 480 625.00 | 1 429 423.00 | 1 328 272.00 |
| Current trade creditors | 6.00 | 73.00 | 100.00 | 100.00 | |
| Current owed to group member | 60 106.00 | 55 949.00 | 125 914.00 | 54 122.00 | 15 320.00 |
| Current liabilities total | 60 106.00 | 55 955.00 | 125 987.00 | 54 222.00 | 15 420.00 |
| Balance sheet total (liabilities) | 1 778 528.00 | 1 781 426.00 | 1 964 691.00 | 3 432 363.00 | 3 326 855.00 |
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