KNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37862312
Ole Maaløes Vej 3, 2200 København N
tel: 31631810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -4.67 | -6.57 | -8.53 | -5.75 |
| EBIT | -20.30 | -4.67 | -6.57 | -8.53 | -5.75 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -0.60 | -0.32 | -0.08 | -12.22 | |
| Net income from associates (fin.) | 179.41 | ||||
| Pre-tax profit | 158.50 | -4.99 | -6.65 | -8.53 | -16.88 |
| Income taxes | -2.18 | ||||
| Net earnings | 158.50 | -7.17 | -6.65 | -8.53 | -16.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 |
| Intangible assets total | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 |
| Tangible assets total | |||||
| Participating interests | 179.41 | 0.35 | 0.35 | 0.35 | 0.56 |
| Investments total | 179.41 | 0.35 | 0.35 | 0.35 | 0.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.86 | 5.31 | 5.31 | 5.31 | 15.10 |
| Short term receivables total | 6.86 | 5.31 | 5.31 | 5.31 | 15.10 |
| Cash and bank deposits | 26.79 | 11.65 | 9.99 | 1.46 | 0.70 |
| Cash and cash equivalents | 26.79 | 11.65 | 9.99 | 1.46 | 0.70 |
| Balance sheet total (assets) | 306.75 | 110.99 | 109.34 | 100.81 | 110.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 252.48 | 112.08 | 73.08 | 73.08 | 73.08 |
| Retained earnings | - 278.10 | - 156.96 | - 164.12 | - 170.78 | - 179.31 |
| Profit of the financial year | 158.50 | -7.17 | -6.65 | -8.53 | -16.88 |
| Shareholders equity total | 133.89 | -51.04 | -57.70 | -66.23 | -83.11 |
| Provisions | 18.43 | 20.61 | 20.61 | 20.61 | 20.61 |
| Non-current owed to group member | 117.55 | ||||
| Non-current liabilities total | 117.55 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 149.43 | 135.42 | 140.42 | 140.42 | 50.00 |
| Current liabilities total | 154.43 | 141.42 | 146.43 | 146.43 | 55.00 |
| Balance sheet total (liabilities) | 306.75 | 110.99 | 109.34 | 100.81 | 110.06 |
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.