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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.00 | 1 292.00 | |||
| External services | -24.00 | -39.00 | -43.00 | -44.00 | -49.05 |
| Gross profit | 543.00 | 1 253.00 | -43.00 | -44.00 | -49.05 |
| EBIT | 543.00 | 1 253.00 | -43.00 | -44.00 | -49.05 |
| Other financial income | 1 698.00 | 419.00 | 1 125.00 | 2 621.00 | 129.51 |
| Other financial expenses | -2.00 | -1 225.00 | -1.00 | -1 610.74 | |
| Pre-tax profit | 2 239.00 | 447.00 | 1 081.00 | 2 577.00 | -1 530.28 |
| Income taxes | - 368.00 | -52.00 | - 565.00 | -8.00 | |
| Net earnings | 1 871.00 | 447.00 | 1 029.00 | 2 012.00 | -1 538.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.00 | ||||
| Investments total | 630.00 | ||||
| Non-current loans receivable | 293.00 | ||||
| Long term receivables total | 293.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 81.00 | 81.00 | 33.67 | ||
| Short term receivables total | 81.00 | 81.00 | 33.67 | ||
| Other current investments | 7 829.00 | 8 677.00 | 7 084.00 | 9 721.00 | 7 474.19 |
| Cash and bank deposits | 47.00 | 35.00 | 43.00 | 17.00 | 34.09 |
| Cash and cash equivalents | 7 876.00 | 8 712.00 | 7 127.00 | 9 738.00 | 7 508.28 |
| Balance sheet total (assets) | 8 799.00 | 8 793.00 | 7 208.00 | 9 738.00 | 7 541.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 2 618.00 | 122.00 | 1 400.00 |
| Other reserves | 273.00 | -2 500.00 | |||
| Retained earnings | 5 986.00 | 8 016.00 | 5 844.00 | 6 751.00 | 7 362.78 |
| Profit of the financial year | 1 871.00 | 447.00 | 1 029.00 | 2 012.00 | -1 538.28 |
| Shareholders equity total | 8 443.00 | 8 777.00 | 7 191.00 | 9 085.00 | 7 424.49 |
| Non-current deferred tax liabilities | 340.00 | 1.00 | 536.00 | ||
| Non-current liabilities total | 340.00 | 1.00 | 536.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 117.00 | 117.46 |
| Current liabilities total | 16.00 | 16.00 | 16.00 | 117.00 | 117.46 |
| Balance sheet total (liabilities) | 8 799.00 | 8 793.00 | 7 208.00 | 9 738.00 | 7 541.95 |
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