K.N.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246170
Gavlbakken 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.02 | 379.56 | 302.50 |
| Employee benefit expenses | - 214.39 | - 475.94 | - 427.99 |
| Total depreciation | -4.00 | ||
| EBIT | 188.63 | -96.38 | - 125.49 |
| Other financial expenses | -0.38 | -3.78 | -2.10 |
| Pre-tax profit | 188.25 | - 100.16 | - 127.59 |
| Income taxes | -42.28 | 32.86 | 27.38 |
| Net earnings | 145.97 | -67.30 | - 100.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Investments total | 0.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.44 | 28.44 | 124.05 |
| Prepayments and accrued income | 54.67 | 10.93 | |
| Current other receivables | 26.50 | ||
| Current deferred tax assets | 32.86 | 60.23 | |
| Short term receivables total | 83.94 | 115.97 | 195.22 |
| Cash and bank deposits | 242.39 | 28.11 | 11.08 |
| Cash and cash equivalents | 242.39 | 28.11 | 11.08 |
| Balance sheet total (assets) | 342.32 | 144.45 | 206.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.97 | 78.66 | |
| Profit of the financial year | 145.97 | -67.30 | - 100.22 |
| Shareholders equity total | 185.97 | 118.67 | 18.45 |
| Non-current liabilities total | |||
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 42.28 | ||
| Other non-interest bearing current liabilities | 114.07 | 25.79 | 167.85 |
| Current liabilities total | 156.35 | 25.79 | 187.85 |
| Balance sheet total (liabilities) | 342.32 | 144.45 | 206.30 |
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