KNOW-HOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20619139
Nygade 12 A, 4300 Holbæk
tel: 43715352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -5.20 | -68.85 | -21.00 | -25.00 |
| EBIT | -10.15 | -5.20 | -68.85 | -21.00 | -25.00 |
| Other financial income | 15.69 | 44.98 | 6.50 | 0.01 | |
| Other financial expenses | -6.07 | -40.41 | -22.19 | -47.12 | -5.21 |
| Net income from associates (fin.) | 1 132.96 | 1 079.09 | 469.68 | 3 909.95 | 2 337.50 |
| Pre-tax profit | 1 132.43 | 1 078.46 | 385.13 | 3 841.85 | 2 307.29 |
| Income taxes | -0.61 | -0.61 | 9.45 | 14.37 | 5.76 |
| Net earnings | 1 131.81 | 1 077.86 | 394.58 | 3 856.22 | 2 313.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 431.05 | 8 710.15 | 10 130.17 | 12 076.92 | 11 703.93 |
| Participating interests | 271.24 | 333.71 | |||
| Investments total | 9 431.05 | 8 710.15 | 10 130.17 | 12 348.15 | 12 037.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.02 | 1 453.87 | |||
| Current owed by particip. interest comp. | 73.14 | ||||
| Current other receivables | 421.49 | 430.73 | 335.07 | 51.43 | |
| Current deferred tax assets | 726.54 | 682.47 | 435.42 | 1 032.00 | 1 530.41 |
| Short term receivables total | 1 149.05 | 2 567.07 | 770.49 | 1 105.14 | 1 581.84 |
| Cash and bank deposits | 23.82 | 7.88 | 4.36 | 49.25 | |
| Cash and cash equivalents | 23.82 | 7.88 | 4.36 | 49.25 | |
| Balance sheet total (assets) | 10 580.11 | 11 301.04 | 10 908.54 | 13 457.65 | 13 668.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 4 354.47 | 3 633.56 | 4 211.48 | 3 337.22 | 4 522.48 |
| Retained earnings | 2 329.45 | 4 069.18 | 3 704.70 | 2 973.55 | 4 311.56 |
| Profit of the financial year | 1 131.81 | 1 077.86 | 394.58 | 3 856.22 | 2 313.05 |
| Shareholders equity total | 8 926.33 | 9 780.59 | 9 410.77 | 11 266.99 | 12 247.09 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 331.67 | 352.02 | 68.01 | 857.61 | 523.05 |
| Non-current liabilities total | 331.67 | 352.02 | 68.01 | 857.61 | 523.05 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.96 | 5.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 83.50 | 4.23 | 185.47 | ||
| Current owed to group member | 994.86 | 827.52 | 882.26 | 1 249.91 | |
| Short-term deferred tax liabilities | 237.74 | 331.67 | 352.02 | 68.01 | 772.62 |
| Other non-interest bearing current liabilities | 0.00 | 0.13 | 110.98 | ||
| Current liabilities total | 1 322.10 | 1 168.43 | 1 429.76 | 1 333.05 | 898.59 |
| Balance sheet total (liabilities) | 10 580.11 | 11 301.04 | 10 908.54 | 13 457.65 | 13 668.73 |
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