KNWV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40292284
Gyldenbjergvej 16, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -75.65 | -21.96 | -46.95 | -40.41 |
| Other operating expenses | -4.18 | ||||
| Total depreciation | -3.19 | ||||
| EBIT | -15.68 | -75.65 | -26.14 | -46.95 | -43.61 |
| Other financial income | 20.76 | 5.75 | 11.82 | 2.96 | |
| Other financial expenses | -1.14 | -7.71 | -1.43 | -9.46 | -5.92 |
| Net income from associates (fin.) | 645.03 | 195.26 | 43.45 | 508.42 | |
| Pre-tax profit | 628.21 | 132.66 | 21.63 | 463.83 | -46.57 |
| Income taxes | -5.62 | ||||
| Net earnings | 628.21 | 132.66 | 21.63 | 463.83 | -52.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 111.81 | ||||
| Intangible assets total | 111.81 | ||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 130.00 | |||
| Investments total | 1 100.00 | 130.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 1 058.80 | ||||
| Current owed by particip. interest comp. | 111.30 | ||||
| Current other receivables | 257.49 | 454.54 | |||
| Short term receivables total | 1 058.80 | 368.79 | 454.54 | 2.00 | |
| Other current investments | 68.68 | 160.60 | 163.56 | ||
| Cash and bank deposits | 57.06 | 320.02 | 372.61 | 391.61 | |
| Cash and cash equivalents | 57.06 | 388.70 | 533.21 | 555.16 | |
| Balance sheet total (assets) | 1 100.00 | 1 115.87 | 887.49 | 987.75 | 668.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 301.50 | 195.00 | ||
| Other reserves | 1 075.00 | - 171.50 | - 195.00 | ||
| Retained earnings | - 678.03 | 925.18 | 522.84 | 242.97 | 511.80 |
| Profit of the financial year | 628.21 | 132.66 | 21.63 | 463.83 | -52.19 |
| Shareholders equity total | 1 075.18 | 1 107.84 | 879.47 | 886.80 | 509.61 |
| Provisions | 5.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.82 | 8.00 | 8.00 | 15.64 | 8.00 |
| Current owed to participating | 22.18 | 12.87 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 63.13 | 132.87 | |
| Current liabilities total | 24.82 | 8.02 | 8.02 | 100.95 | 153.74 |
| Balance sheet total (liabilities) | 1 100.00 | 1 115.87 | 887.49 | 987.75 | 668.97 |
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