KNO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42303542
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.70 | 129.85 | 50.02 |
| Employee benefit expenses | -0.93 | ||
| EBIT | 48.70 | 129.85 | 50.02 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.23 | -1.44 | -3.38 |
| Pre-tax profit | 48.49 | 128.42 | 46.64 |
| Income taxes | -11.24 | -28.75 | -10.26 |
| Net earnings | 37.25 | 99.66 | 36.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.63 | 19.63 | 19.63 |
| Investments total | 19.63 | 19.63 | 19.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 84.38 | |
| Current other receivables | 10.06 | ||
| Short term receivables total | 85.06 | 84.38 | |
| Cash and bank deposits | 72.71 | 86.33 | 76.49 |
| Cash and cash equivalents | 72.71 | 86.33 | 76.49 |
| Balance sheet total (assets) | 92.34 | 191.02 | 180.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.25 | 58.90 | 61.00 |
| Retained earnings | -37.25 | -58.90 | -20.24 |
| Profit of the financial year | 37.25 | 99.66 | 36.38 |
| Shareholders equity total | 77.25 | 139.66 | 117.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.50 | ||
| Short-term deferred tax liabilities | 11.24 | 38.32 | 39.07 |
| Other non-interest bearing current liabilities | 3.85 | 13.03 | 21.79 |
| Current liabilities total | 15.09 | 51.35 | 63.36 |
| Balance sheet total (liabilities) | 92.34 | 191.02 | 180.50 |
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