KNARF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499305
Figenvej 144, 4700 Næstved
torbenf@stofanet.dk
tel: 21631085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.06 | |||
| Gross profit | -0.06 | -0.06 | -1.07 | -15.00 | |
| EBIT | -0.06 | -0.06 | -1.07 | -15.00 | |
| Other financial income | 11.09 | ||||
| Other financial expenses | -4.97 | -4.94 | -4.79 | -1.54 | |
| Pre-tax profit | -5.02 | -5.00 | -4.85 | -1.07 | -5.45 |
| Net earnings | -5.02 | -5.00 | -4.85 | -1.07 | -5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 748.94 | 630.95 | 626.09 | 510.62 | 552.46 |
| Cash and cash equivalents | 748.94 | 630.95 | 626.09 | 510.62 | 552.46 |
| Balance sheet total (assets) | 748.94 | 630.95 | 626.09 | 510.62 | 552.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 515.96 | 396.55 | 388.15 | 386.69 | 385.62 |
| Profit of the financial year | -5.02 | -5.00 | -4.85 | -1.07 | -5.45 |
| Shareholders equity total | 748.94 | 630.95 | 626.09 | 510.62 | 505.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 32.28 | ||||
| Current liabilities total | 47.28 | ||||
| Balance sheet total (liabilities) | 748.94 | 630.95 | 626.09 | 510.62 | 552.46 |
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