KNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39638908
Thurøvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.50 | -21.64 | -9.13 | -8.75 |
| EBIT | -5.50 | -6.50 | -21.64 | -9.13 | -8.75 |
| Other financial income | 75.00 | 5.86 | |||
| Other financial expenses | -61.05 | -59.60 | -59.80 | -60.97 | -86.63 |
| Reduction non-current investment assets | 52.08 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | 36.60 | ||
| Pre-tax profit | 8.45 | -43.18 | -6.44 | -70.09 | -52.92 |
| Net earnings | 8.45 | -43.18 | -6.44 | -70.09 | -52.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | ||||
| Investments total | 3 000.00 | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 900.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 900.00 | |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.77 | 72.69 | ||
| Short term receivables total | 0.02 | 0.77 | 72.69 | ||
| Cash and bank deposits | 2.36 | 8.51 | 0.91 | 16.86 | |
| Cash and cash equivalents | 2.36 | 8.51 | 0.91 | 16.86 | |
| Balance sheet total (assets) | 3 000.00 | 3 002.36 | 3 008.53 | 3 001.68 | 3 989.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 195.51 | - 187.06 | - 380.27 | - 386.71 | - 456.81 |
| Profit of the financial year | 8.45 | -43.18 | -6.44 | -70.09 | -52.92 |
| Shareholders equity total | -37.06 | -80.23 | - 236.72 | - 306.81 | - 359.73 |
| Non-current other liabilities | 2 989.29 | ||||
| Non-current deferred tax liabilities | 2 972.62 | 3 032.39 | 3 093.36 | 3 738.62 | |
| Non-current liabilities total | 2 989.29 | 2 972.62 | 3 032.39 | 3 093.36 | 3 738.62 |
| Current loans from credit institutions | 15.00 | 16.00 | 16.00 | 16.00 | 409.43 |
| Current trade creditors | 6.50 | 6.50 | 21.87 | 7.50 | 7.50 |
| Current owed to participating | 10.94 | 85.94 | 174.98 | 191.63 | |
| Current owed to group member | 13.92 | ||||
| Other non-interest bearing current liabilities | 1.41 | 1.53 | 193.73 | ||
| Current liabilities total | 47.77 | 109.97 | 212.85 | 215.13 | 610.66 |
| Balance sheet total (liabilities) | 3 000.00 | 3 002.36 | 3 008.53 | 3 001.68 | 3 989.55 |
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