KLAUS TORBEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89468418
Gammel Strandvej 18, 2990 Nivå
knas@knas.dk
tel: 49146000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -28.22 | -28.14 | -24.10 | -21.05 |
| EBIT | -21.00 | -28.22 | -28.14 | -24.10 | -21.05 |
| Other financial income | 1.16 | 0.00 | 0.21 | ||
| Other financial expenses | - 127.70 | -13.27 | -14.45 | -3.32 | -0.07 |
| Net income from associates (fin.) | 2.09 | ||||
| Pre-tax profit | - 145.46 | -41.49 | -42.59 | -27.42 | -20.91 |
| Income taxes | 0.02 | ||||
| Net earnings | - 145.44 | -41.49 | -42.59 | -27.42 | -20.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 297.13 | 1 260.19 | 1 105.39 | 977.99 | 898.25 |
| Cash and cash equivalents | 1 297.13 | 1 260.19 | 1 105.39 | 977.99 | 898.25 |
| Balance sheet total (assets) | 1 297.13 | 1 260.19 | 1 105.39 | 977.99 | 898.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 747.29 | 545.35 | 446.66 | 345.17 | 195.75 |
| Profit of the financial year | - 145.44 | -41.49 | -42.59 | -27.42 | -20.91 |
| Shareholders equity total | 1 201.85 | 1 160.36 | 1 061.27 | 976.65 | 896.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.25 | 99.22 | 43.27 | 0.58 | 0.58 |
| Other non-interest bearing current liabilities | 0.02 | 0.61 | 0.84 | 0.76 | 0.83 |
| Current liabilities total | 95.28 | 99.83 | 44.12 | 1.34 | 1.41 |
| Balance sheet total (liabilities) | 1 297.13 | 1 260.19 | 1 105.39 | 977.99 | 898.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.