Knagebjerggaard Holding, 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41490195
Sidingevej 8, Østre Vig 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.79 | -7.11 | -7.00 |
| EBIT | -5.00 | -7.79 | -7.11 | -7.00 |
| Other financial income | 3.31 | 4.99 | 5.25 | |
| Other financial expenses | -11.93 | -36.31 | -35.67 | -33.76 |
| Net income from associates (fin.) | 245.00 | 98.00 | 98.00 | |
| Pre-tax profit | -16.93 | 204.20 | 60.21 | 62.48 |
| Net earnings | -16.93 | 204.20 | 60.21 | 62.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Investments total | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 248.31 | 253.30 | 258.47 | |
| Short term receivables total | 248.31 | 253.30 | 258.47 | |
| Cash and bank deposits | 40.00 | 32.20 | 24.83 | 17.91 |
| Cash and cash equivalents | 40.00 | 32.20 | 24.83 | 17.91 |
| Balance sheet total (assets) | 1 265.00 | 1 505.51 | 1 503.13 | 1 501.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.93 | 187.28 | 247.49 | |
| Profit of the financial year | -16.93 | 204.20 | 60.21 | 62.48 |
| Shareholders equity total | 23.07 | 227.27 | 287.49 | 349.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 1 196.93 | 1 233.23 | 1 170.64 | 1 106.40 |
| Current liabilities total | 1 241.93 | 1 278.23 | 1 215.64 | 1 151.40 |
| Balance sheet total (liabilities) | 1 265.00 | 1 505.51 | 1 503.13 | 1 501.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.