Knepse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440822
Bredland 13, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -5.73 | -6.61 | -5.75 | -7.00 |
| EBIT | -9.54 | -5.73 | -6.61 | -5.75 | -7.00 |
| Other financial income | 60.49 | 674.92 | 172.44 | 234.72 | 408.75 |
| Other financial expenses | - 122.08 | - 123.77 | - 700.87 | - 269.72 | - 266.88 |
| Net income from associates (fin.) | 800.00 | 500.00 | 1 000.00 | 1 500.00 | 1 300.00 |
| Pre-tax profit | 728.87 | 1 045.42 | 464.96 | 1 459.26 | 1 434.87 |
| Income taxes | - 103.82 | 117.00 | 8.43 | -30.90 | |
| Net earnings | 728.87 | 941.60 | 581.96 | 1 467.68 | 1 403.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.68 | ||||
| Current deferred tax assets | 13.31 | 13.31 | 155.14 | 162.94 | 127.70 |
| Short term receivables total | 13.31 | 13.98 | 155.14 | 162.94 | 127.70 |
| Other current investments | 1 366.19 | 2 250.32 | 2 522.48 | 2 570.31 | 2 549.30 |
| Cash and bank deposits | 32.70 | 123.23 | 146.34 | 1 501.20 | 2 286.42 |
| Cash and cash equivalents | 1 398.89 | 2 373.55 | 2 668.82 | 4 071.51 | 4 835.72 |
| Balance sheet total (assets) | 2 412.20 | 3 387.53 | 3 823.96 | 5 234.44 | 5 963.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 675.00 | 650.00 |
| Retained earnings | 623.03 | 2 245.40 | 3 129.80 | 3 036.76 | 3 854.44 |
| Profit of the financial year | 728.87 | 941.60 | 581.96 | 1 467.68 | 1 403.97 |
| Shareholders equity total | 2 407.20 | 3 293.50 | 3 818.96 | 5 229.44 | 5 958.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 89.03 | ||||
| Current liabilities total | 5.00 | 94.03 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 412.20 | 3 387.53 | 3 823.96 | 5 234.44 | 5 963.41 |
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