KnAlSi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42636177
Åholmvej 50, 9740 Jerslev J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.04 | -5.50 | 13.60 |
| EBIT | -12.04 | -5.50 | 13.60 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -3.22 | -10.70 | -11.62 |
| Net income from associates (fin.) | 225.00 | 270.00 | |
| Pre-tax profit | 209.74 | -16.20 | 271.99 |
| Income taxes | 3.07 | 3.56 | -0.44 |
| Net earnings | 212.81 | -12.64 | 271.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 670.00 | 1 670.00 | 1 670.00 |
| Investments total | 1 670.00 | 1 670.00 | 1 670.00 |
| Long term receivables total | |||
| Raw materials and consumables | 128.63 | 152.71 | 69.99 |
| Inventories total | 128.63 | 152.71 | 69.99 |
| Current deferred tax assets | 3.07 | 6.64 | 6.20 |
| Short term receivables total | 3.07 | 6.64 | 6.20 |
| Cash and bank deposits | 70.50 | 0.02 | |
| Cash and cash equivalents | 70.50 | 0.02 | |
| Balance sheet total (assets) | 1 872.19 | 1 829.36 | 1 746.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 92.91 | 12.78 |
| Profit of the financial year | 212.81 | -12.64 | 271.56 |
| Shareholders equity total | 252.81 | 181.28 | 391.83 |
| Non-current deferred tax liabilities | 1 248.38 | 758.18 | 587.79 |
| Non-current liabilities total | 1 248.38 | 758.18 | 587.79 |
| Current loans from credit institutions | 178.00 | 325.00 | 325.13 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 189.00 | 560.90 | 437.45 |
| Current liabilities total | 371.00 | 889.90 | 766.57 |
| Balance sheet total (liabilities) | 1 872.19 | 1 829.36 | 1 746.19 |
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