Knigge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37188271
Ericavej 37, Vig Lyng 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.40 | -7.41 | -7.93 | -8.41 | -14.14 |
| Gross profit | -7.40 | -7.41 | -7.93 | -8.41 | -14.14 |
| EBIT | -7.40 | -7.41 | -7.93 | -8.41 | -14.14 |
| Other financial income | 50.28 | 47.08 | |||
| Other financial expenses | -30.22 | -47.43 | -26.93 | -0.36 | -0.04 |
| Income from other inv. held as non-curr. assets | 507.00 | 2 029.05 | 52.99 | 53.05 | 38.45 |
| Pre-tax profit | 469.38 | 1 974.21 | 18.13 | 94.56 | 71.36 |
| Income taxes | -2.55 | -4.36 | -7.95 | -7.96 | -5.77 |
| Net earnings | 466.83 | 1 969.85 | 10.19 | 86.61 | 65.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 790.00 | 588.91 | 588.91 | 588.91 | 588.91 |
| Long term receivables total | 1 790.00 | 588.91 | 588.91 | 588.91 | 588.91 |
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 1.97 | 51.35 | 1.90 |
| Short term receivables total | 2.00 | 2.00 | 1.97 | 51.35 | 1.90 |
| Cash and bank deposits | 120.72 | 2 690.36 | 2 369.20 | 2 152.05 | 2 047.60 |
| Cash and cash equivalents | 120.72 | 2 690.36 | 2 369.20 | 2 152.05 | 2 047.60 |
| Balance sheet total (assets) | 1 912.72 | 3 281.27 | 2 960.09 | 2 792.32 | 2 638.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 114.40 | 117.80 | 247.00 | 226.60 |
| Other reserves | 630.00 | 630.00 | 630.00 | 505.00 | 530.00 |
| Retained earnings | -71.90 | 280.53 | 2 132.58 | 1 895.77 | 1 755.78 |
| Profit of the financial year | 466.83 | 1 969.85 | 10.19 | 86.61 | 65.59 |
| Shareholders equity total | 1 524.93 | 3 044.78 | 2 940.57 | 2 784.38 | 2 627.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.75 |
| Other non-interest bearing current liabilities | 381.54 | 230.24 | 13.27 | 1.69 | 1.69 |
| Current liabilities total | 387.79 | 236.49 | 19.52 | 7.94 | 10.44 |
| Balance sheet total (liabilities) | 1 912.72 | 3 281.27 | 2 960.09 | 2 792.32 | 2 638.41 |
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