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KNV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39638908
Thurøvej 12, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.50-21.64-9.13-8.75-24.13
EBIT-6.50-21.64-9.13-8.75-24.13
Other financial income5.860.01
Other financial expenses-59.60-59.80-60.97-86.63- 150.66
Reduction non-current investment assets52.08
Income from other inv. held as non-curr. assets75.0075.0036.60375.00
Pre-tax profit-43.18-6.44-70.09-52.92200.22
Net earnings-43.18-6.44-70.09-52.92200.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 000.003 000.003 000.003 900.003 900.00
Long term receivables total3 000.003 000.003 000.003 900.003 900.00
Inventories total
Current other receivables0.020.7772.690.02
Short term receivables total0.020.7772.690.02
Cash and bank deposits2.368.510.9116.86252.37
Cash and cash equivalents2.368.510.9116.86252.37
Balance sheet total (assets)3 002.363 008.533 001.683 989.554 152.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings- 187.06- 380.27- 386.71- 456.81- 509.73
Profit of the financial year-43.18-6.44-70.09-52.92200.22
Shareholders equity total-80.23- 236.72- 306.81- 359.73- 159.50
Non-current deferred tax liabilities2 972.623 032.393 093.363 738.623 913.00
Non-current liabilities total2 972.623 032.393 093.363 738.623 913.00
Current loans from credit institutions16.0016.0016.00409.43150.00
Current trade creditors6.5021.877.507.509.37
Current owed to participating85.94174.98191.633.81
Other non-interest bearing current liabilities1.53193.73235.70
Current liabilities total109.97212.85215.13610.66398.88
Balance sheet total (liabilities)3 002.363 008.533 001.683 989.554 152.39
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