Künnemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902280
Mandelhaven 20, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.02 | -7.39 | -8.01 |
| EBIT | -7.00 | -7.02 | -7.39 | -8.01 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.17 | -0.28 | -1.00 | |
| Pre-tax profit | -7.17 | -7.30 | -7.38 | -8.95 |
| Income taxes | 1.58 | -0.52 | -1.06 | |
| Net earnings | -5.59 | -7.83 | -8.44 | -8.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.58 | 2.93 | ||
| Short term receivables total | 1.58 | 2.93 | ||
| Cash and bank deposits | 42.83 | 35.53 | 28.15 | 20.20 |
| Cash and cash equivalents | 42.83 | 35.53 | 28.15 | 20.20 |
| Balance sheet total (assets) | 124.41 | 118.45 | 108.15 | 100.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.59 | -13.42 | -21.85 | |
| Profit of the financial year | -5.59 | -7.83 | -8.44 | -8.95 |
| Shareholders equity total | 74.41 | 66.58 | 58.15 | 49.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | |||
| Current owed to group member | 9.00 | 9.00 | 9.18 | |
| Short-term deferred tax liabilities | 1.87 | |||
| Other non-interest bearing current liabilities | 41.00 | 41.00 | 41.82 | |
| Current liabilities total | 50.00 | 51.87 | 50.00 | 51.00 |
| Balance sheet total (liabilities) | 124.41 | 118.45 | 108.15 | 100.20 |
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.