KNAPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944396
Pærevangen 15, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -7.00 | 1.50 | -3.31 | -3.75 |
| EBIT | -8.40 | -7.00 | 1.50 | -3.31 | -3.75 |
| Other financial income | 1.02 | 2.32 | 2.20 | ||
| Other financial expenses | -5.77 | -11.11 | -12.15 | -20.63 | -21.49 |
| Net income from associates (fin.) | 2.41 | 27.15 | - 206.97 | 43.40 | 63.19 |
| Pre-tax profit | -11.76 | 9.04 | - 216.60 | 21.78 | 40.15 |
| Income taxes | -15.00 | 1.95 | 4.48 | 15.60 | -1.82 |
| Net earnings | -26.76 | 10.99 | - 212.12 | 37.38 | 38.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.77 | 593.91 | 386.94 | 430.34 | 493.53 |
| Investments total | 566.77 | 593.91 | 386.94 | 430.34 | 493.53 |
| Non-curr. owed by group member comp. | 47.27 | 60.44 | 57.08 | ||
| Long term receivables total | 47.27 | 60.44 | 57.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.61 | ||||
| Current other receivables | 5.24 | 3.96 | 3.96 | 3.96 | |
| Current deferred tax assets | 14.03 | 19.23 | |||
| Short term receivables total | 26.85 | 3.96 | 18.00 | 23.19 | |
| Cash and bank deposits | 0.03 | 0.00 | 0.57 | 0.00 | 0.41 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.57 | 0.00 | 0.41 |
| Balance sheet total (assets) | 566.80 | 620.76 | 438.74 | 508.78 | 574.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 235.77 | 262.91 | 55.94 | 99.34 | 162.53 |
| Retained earnings | - 165.50 | - 219.40 | -1.45 | - 256.96 | - 282.77 |
| Profit of the financial year | -26.76 | 10.99 | - 212.12 | 37.38 | 38.34 |
| Shareholders equity total | 123.51 | 134.50 | -77.63 | -40.24 | -1.91 |
| Non-current deferred tax liabilities | 9.28 | 14.17 | |||
| Non-current liabilities total | 9.28 | 14.17 | |||
| Current trade creditors | 7.00 | 14.00 | 3.75 | 3.00 | 3.75 |
| Current owed to participating | 427.76 | 471.81 | 512.16 | 536.28 | 557.74 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 8.53 | 0.46 | 0.46 | 0.46 | 0.38 |
| Current liabilities total | 443.29 | 486.26 | 516.37 | 539.74 | 561.95 |
| Balance sheet total (liabilities) | 566.80 | 620.76 | 438.74 | 508.78 | 574.21 |
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