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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 135.85 | 98.35 | - 101.19 | -5.81 | 17.26 |
| Pre-tax profit | 129.98 | 91.66 | - 110.07 | -15.20 | 16.11 |
| Income taxes | 2.97 | 1.47 | 1.58 | 1.73 | 0.22 |
| Net earnings | 132.95 | 93.13 | - 108.50 | -13.48 | 16.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.89 | 143.56 | 22.84 | 17.03 | 34.29 |
| Investments total | 163.89 | 143.56 | 22.84 | 17.03 | 34.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.94 | 123.17 | 123.17 | 113.17 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.97 | 1.47 | 1.58 | 9.23 | 16.45 |
| Short term receivables total | 2.97 | 189.41 | 124.75 | 132.40 | 129.62 |
| Cash and bank deposits | 44.25 | 12.76 | 7.66 | ||
| Cash and cash equivalents | 44.25 | 12.76 | 7.66 | ||
| Balance sheet total (assets) | 166.86 | 332.97 | 191.84 | 162.19 | 171.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.57 | 124.03 | 124.03 | 17.03 | 34.29 |
| Retained earnings | - 145.65 | 12.84 | 105.97 | 104.47 | 73.74 |
| Profit of the financial year | 132.95 | 93.13 | - 108.50 | -13.48 | 16.33 |
| Shareholders equity total | 136.87 | 270.00 | 161.50 | 148.03 | 164.35 |
| Provisions | 14.32 | 19.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.75 | |
| Current owed to group member | 9.17 | ||||
| Short-term deferred tax liabilities | 36.94 | 23.83 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.42 | 7.22 | ||
| Current liabilities total | 15.67 | 43.44 | 30.33 | 14.17 | 7.22 |
| Balance sheet total (liabilities) | 166.86 | 332.97 | 191.84 | 162.19 | 171.57 |
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