KNAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15399988
Hannerupgårdsvej 57, 5230 Odense M
ulrichknage@gmail.com
tel: 20668219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.00 | 567.00 | 1 292.00 | ||
| External services | -24.00 | -24.00 | -39.00 | -43.00 | -45.59 |
| Gross profit | 369.00 | 543.00 | 1 253.00 | -43.00 | -45.59 |
| EBIT | 369.00 | 543.00 | 1 253.00 | -43.00 | -45.59 |
| Other financial income | 247.00 | 1 698.00 | 419.00 | 1 125.00 | 2 622.51 |
| Other financial expenses | -1.00 | -2.00 | -1 225.00 | -1.00 | -0.42 |
| Pre-tax profit | 615.00 | 2 239.00 | 447.00 | 1 081.00 | 2 576.50 |
| Income taxes | -50.00 | - 368.00 | -52.00 | - 564.98 | |
| Net earnings | 565.00 | 1 871.00 | 447.00 | 1 029.00 | 2 011.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.00 | 630.00 | |||
| Investments total | 452.00 | 630.00 | |||
| Non-current loans receivable | 293.00 | 293.00 | |||
| Long term receivables total | 293.00 | 293.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 81.00 | 81.00 | ||
| Short term receivables total | 23.00 | 81.00 | 81.00 | ||
| Other current investments | 5 902.00 | 7 829.00 | 8 677.00 | 7 084.00 | 9 721.08 |
| Cash and bank deposits | 47.00 | 47.00 | 35.00 | 43.00 | 16.41 |
| Cash and cash equivalents | 5 949.00 | 7 876.00 | 8 712.00 | 7 127.00 | 9 737.48 |
| Balance sheet total (assets) | 6 717.00 | 8 799.00 | 8 793.00 | 7 208.00 | 9 737.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 618.00 | 122.00 |
| Other reserves | 95.00 | 273.00 | -2 500.00 | ||
| Retained earnings | 5 711.00 | 5 986.00 | 8 016.00 | 5 844.00 | 6 751.27 |
| Profit of the financial year | 565.00 | 1 871.00 | 447.00 | 1 029.00 | 2 011.51 |
| Shareholders equity total | 6 682.00 | 8 443.00 | 8 777.00 | 7 191.00 | 9 084.78 |
| Non-current deferred tax liabilities | 19.00 | 340.00 | 1.00 | 535.25 | |
| Non-current liabilities total | 19.00 | 340.00 | 1.00 | 535.25 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 117.46 |
| Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 117.46 |
| Balance sheet total (liabilities) | 6 717.00 | 8 799.00 | 8 793.00 | 7 208.00 | 9 737.48 |
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