DANISHKNOWHOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603367
Gravenstensvej 9, 3450 Allerød
anders@danishknowhow.com
tel: 30128465
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.33 | -7.58 | -14.94 | 32.88 |
| EBIT | -7.81 | -7.33 | -7.58 | -14.94 | 32.88 |
| Other financial expenses | -0.37 | -0.74 | -1.02 | -1.32 | -0.68 |
| Net income from associates (fin.) | 10.12 | 16.37 | 35.30 | 12.87 | 106.27 |
| Pre-tax profit | 1.94 | 8.30 | 26.70 | -3.38 | 138.46 |
| Income taxes | 3.87 | 1.72 | 1.79 | 2.35 | -0.79 |
| Net earnings | 5.81 | 10.01 | 28.49 | -1.03 | 137.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.67 | 288.32 | 330.00 | 331.32 | 367.14 |
| Participating interests | 23.70 | 17.42 | 11.04 | 22.59 | 93.03 |
| Investments total | 289.37 | 305.74 | 341.03 | 353.91 | 460.17 |
| Non-curr. owed by particip. interest comp. | 145.89 | 145.89 | 145.89 | 146.89 | 146.90 |
| Long term receivables total | 145.89 | 145.89 | 145.89 | 146.89 | 146.90 |
| Inventories total | |||||
| Current deferred tax assets | 13.38 | 10.25 | 15.17 | 4.35 | 12.89 |
| Short term receivables total | 13.38 | 10.25 | 15.17 | 4.35 | 12.89 |
| Cash and bank deposits | 5.64 | 6.05 | 5.09 | 3.57 | 0.06 |
| Cash and cash equivalents | 5.64 | 6.05 | 5.09 | 3.57 | 0.06 |
| Balance sheet total (assets) | 454.27 | 467.93 | 507.18 | 508.72 | 620.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.87 | 23.24 | 58.53 | 71.41 | 177.67 |
| Retained earnings | 28.73 | 18.17 | -7.11 | 8.51 | -98.79 |
| Profit of the financial year | 5.81 | 10.01 | 28.49 | -1.03 | 137.66 |
| Shareholders equity total | 166.41 | 176.42 | 204.91 | 203.89 | 341.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 261.90 | 262.01 | 266.73 | 275.53 | 253.29 |
| Short-term deferred tax liabilities | 11.51 | 8.54 | 13.38 | 9.68 | |
| Other non-interest bearing current liabilities | 7.20 | 14.97 | 16.16 | 23.30 | 9.49 |
| Current liabilities total | 287.87 | 291.51 | 302.27 | 304.83 | 278.47 |
| Balance sheet total (liabilities) | 454.27 | 467.93 | 507.18 | 508.72 | 620.01 |
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