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 length12121212
Net sales
Gross profit-5.00-7.79-7.11-7.00
EBIT-5.00-7.79-7.11-7.00
Other financial income3.314.995.25
Other financial expenses-11.93-36.31-35.67-33.76
Net income from associates (fin.)245.0098.0098.00
Pre-tax profit-16.93204.2060.2162.48
Net earnings-16.93204.2060.2162.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 225.001 225.001 225.001 225.00
Investments total1 225.001 225.001 225.001 225.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.248.31253.30258.47
Short term receivables total248.31253.30258.47
Cash and bank deposits40.0032.2024.8317.91
Cash and cash equivalents40.0032.2024.8317.91
Balance sheet total (assets)1 265.001 505.511 503.131 501.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-16.93187.28247.49
Profit of the financial year-16.93204.2060.2162.48
Shareholders equity total23.07227.27287.49349.97
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating40.0040.0040.0040.00
Other non-interest bearing current liabilities1 196.931 233.231 170.641 106.40
Current liabilities total1 241.931 278.231 215.641 151.40
Balance sheet total (liabilities)1 265.001 505.511 503.131 501.37
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