KNIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638604
Wichmandsgade 8, 5000 Odense C
izn@residensinvest.dk
tel: 40215995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -12.98 | 0.00 | -22.46 | -7.24 |
| EBIT | -15.31 | -12.98 | 0.00 | -22.46 | -7.24 |
| Other financial income | 13.23 | 13.17 | 12.18 | 4.64 | |
| Other financial expenses | -1.59 | -0.05 | -0.10 | -0.20 | -0.13 |
| Net income from associates (fin.) | -9.11 | - 317.46 | -1 179.77 | 35.00 | 5.97 |
| Pre-tax profit | -12.78 | - 317.33 | -1 167.68 | 16.98 | -1.39 |
| Income taxes | 0.46 | -14.50 | |||
| Net earnings | -12.32 | - 317.33 | -1 167.68 | 2.48 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.58 | 873.12 | |||
| Investments total | 1 190.58 | 873.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.01 | 318.47 | 0.64 | ||
| Current other receivables | 18.04 | 18.76 | 18.76 | 6.61 | |
| Current deferred tax assets | 21.50 | 14.50 | 14.50 | ||
| Short term receivables total | 358.55 | 351.73 | 33.26 | 0.64 | 6.61 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 4.05 | 4.04 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 4.05 | 4.04 |
| Balance sheet total (assets) | 1 549.18 | 1 224.90 | 33.31 | 4.69 | 10.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 180.57 | 863.52 | |||
| Retained earnings | 222.52 | 527.26 | 1 073.45 | -94.23 | -91.75 |
| Profit of the financial year | -12.32 | - 317.33 | -1 167.68 | 2.48 | -1.39 |
| Shareholders equity total | 1 527.28 | 1 153.45 | -14.23 | -11.75 | -13.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 10.00 | 10.00 |
| Current owed to participating | 56.50 | 41.24 | 6.45 | 6.58 | |
| Other non-interest bearing current liabilities | 15.60 | 8.65 | 7.22 | ||
| Current liabilities total | 21.90 | 71.45 | 47.54 | 16.45 | 23.80 |
| Balance sheet total (liabilities) | 1 549.18 | 1 224.90 | 33.31 | 4.69 | 10.65 |
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