KNP HOLDING 2017 APS — Credit Rating and Financial Key Figures

CVR number: 38828487
Nordre Strandvej 265 B, 3140 Ålsgårde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.87-6.69-6.81-7.32-1.00
EBIT-5.87-6.69-6.81-7.32-1.00
Other financial expenses-2.07-2.08-0.15
Net income from associates (fin.)135.8598.35- 101.19-5.8117.26
Pre-tax profit129.9891.66- 110.07-15.2016.11
Income taxes2.971.471.581.730.22
Net earnings132.9593.13- 108.50-13.4816.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies163.89143.5622.8417.0334.29
Investments total163.89143.5622.8417.0334.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.94123.17123.17113.17
Current other receivables40.00
Current deferred tax assets2.971.471.589.2316.45
Short term receivables total2.97189.41124.75132.40129.62
Cash and bank deposits44.2512.767.66
Cash and cash equivalents44.2512.767.66
Balance sheet total (assets)166.86332.97191.84162.19171.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves149.57124.03124.0317.0334.29
Retained earnings- 145.6512.84105.97104.4773.74
Profit of the financial year132.9593.13- 108.50-13.4816.33
Shareholders equity total136.87270.00161.50148.03164.35
Provisions14.3219.53
Non-current liabilities total
Current trade creditors6.506.506.5013.75
Current owed to group member9.17
Short-term deferred tax liabilities36.9423.83
Other non-interest bearing current liabilities0.000.427.22
Current liabilities total15.6743.4430.3314.177.22
Balance sheet total (liabilities)166.86332.97191.84162.19171.57
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