knpholding ApS — Credit Rating and Financial Key Figures
CVR number: 40573437
Jonasdalen 8, 8300 Odder
knpejendomme@gmail.com
tel: 20263391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.45 | 38.27 | 36.48 | 43.23 | 39.85 |
| Other operating expenses | - 225.55 | ||||
| EBIT | - 271.01 | 38.27 | 36.48 | 43.23 | 39.85 |
| Other financial income | 3.00 | 3.02 | 2.66 | 0.32 | |
| Other financial expenses | -88.21 | -11.54 | -7.64 | -5.43 | -3.72 |
| Net income from associates (fin.) | 381.25 | 155.83 | |||
| Pre-tax profit | - 359.22 | 29.73 | 31.85 | 421.70 | 192.27 |
| Income taxes | -13.93 | 15.56 | |||
| Net earnings | - 373.14 | 29.73 | 31.85 | 421.70 | 207.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.25 | 537.08 | |||
| Investments total | 381.25 | 537.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.50 | 48.45 | |||
| Current owed by particip. interest comp. | 403.00 | 406.02 | 21.35 | 97.77 | |
| Current other receivables | 85.39 | 47.10 | |||
| Current deferred tax assets | 15.56 | ||||
| Short term receivables total | 447.50 | 454.47 | 106.73 | 160.43 | |
| Cash and bank deposits | 3 085.80 | 0.05 | 38.02 | 0.59 | 23.49 |
| Cash and cash equivalents | 3 085.80 | 0.05 | 38.02 | 0.59 | 23.49 |
| Balance sheet total (assets) | 3 085.80 | 447.55 | 492.49 | 488.57 | 721.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 361.25 | 518.46 | |||
| Retained earnings | -74.37 | - 447.51 | - 417.79 | - 747.18 | - 482.69 |
| Profit of the financial year | - 373.14 | 29.73 | 31.85 | 421.70 | 207.83 |
| Shareholders equity total | - 407.51 | - 377.78 | - 345.93 | 75.77 | 283.60 |
| Non-current owed to group member | 891.81 | 825.29 | 832.78 | ||
| Non-current liabilities total | 891.81 | 825.29 | 832.78 | ||
| Current loans from credit institutions | 2 589.87 | ||||
| Current trade creditors | 5.60 | 6.25 | 8.02 | ||
| Current owed to participating | 406.55 | 429.37 | |||
| Other non-interest bearing current liabilities | 11.63 | 0.03 | 0.04 | ||
| Current liabilities total | 2 601.49 | 0.03 | 5.64 | 412.80 | 437.39 |
| Balance sheet total (liabilities) | 3 085.80 | 447.55 | 492.49 | 488.57 | 721.00 |
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