KNIFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41201886
Birkegade 15 B, 2200 København N
mads_m@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | -1.42 | -1.50 | -1.50 |
| EBIT | -2.17 | -1.42 | -1.50 | -1.50 |
| Other financial income | 1.51 | 0.61 | 0.95 | |
| Other financial expenses | -0.06 | -0.07 | -0.12 | -0.12 |
| Income from other inv. held as non-curr. assets | 55.92 | |||
| Net income from associates (fin.) | 106.40 | 3.30 | 5.72 | |
| Pre-tax profit | 55.20 | 104.91 | 2.30 | 5.06 |
| Income taxes | 0.16 | 0.33 | 0.22 | 0.14 |
| Net earnings | 55.36 | 105.24 | 2.52 | 5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.25 | 175.65 | 178.95 | 184.67 |
| Investments total | 69.25 | 175.65 | 178.95 | 184.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.14 | 39.14 | ||
| Current owed by particip. interest comp. | 23.42 | 24.38 | ||
| Current other receivables | 0.71 | 0.85 | ||
| Current deferred tax assets | 0.16 | 0.49 | ||
| Short term receivables total | 39.30 | 39.63 | 24.13 | 25.23 |
| Cash and bank deposits | 0.17 | 1.49 | 2.98 | 1.49 |
| Cash and cash equivalents | 0.17 | 1.49 | 2.98 | 1.49 |
| Balance sheet total (assets) | 108.72 | 216.76 | 206.06 | 211.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.92 | 162.32 | 165.62 | 171.34 |
| Retained earnings | -55.92 | - 106.96 | -5.02 | -8.23 |
| Profit of the financial year | 55.36 | 105.24 | 2.52 | 5.21 |
| Shareholders equity total | 95.36 | 200.59 | 203.11 | 208.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.33 | 13.33 | ||
| Current owed to participating | 0.03 | 2.84 | 2.95 | 3.07 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | 13.36 | 16.17 | 2.95 | 3.07 |
| Balance sheet total (liabilities) | 108.72 | 216.76 | 206.06 | 211.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.