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 length1212121212
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 income15.6944.986.500.01
Other financial expenses-6.07-40.41-22.19-47.12-5.21
Net income from associates (fin.)1 132.961 079.09469.683 909.952 337.50
Pre-tax profit1 132.431 078.46385.133 841.852 307.29
Income taxes-0.61-0.619.4514.375.76
Net earnings1 131.811 077.86394.583 856.222 313.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 431.058 710.1510 130.1712 076.9211 703.93
Participating interests271.24333.71
Investments total9 431.058 710.1510 130.1712 348.1512 037.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.021 453.87
Current owed by particip. interest comp.73.14
Current other receivables421.49430.73335.0751.43
Current deferred tax assets726.54682.47435.421 032.001 530.41
Short term receivables total1 149.052 567.07770.491 105.141 581.84
Cash and bank deposits23.827.884.3649.25
Cash and cash equivalents23.827.884.3649.25
Balance sheet total (assets)10 580.1111 301.0410 908.5413 457.6513 668.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 100.001 100.001 100.00
Shares repurchased110.60
Other reserves4 354.473 633.564 211.483 337.224 522.48
Retained earnings2 329.454 069.183 704.702 973.554 311.56
Profit of the financial year1 131.811 077.86394.583 856.222 313.05
Shareholders equity total8 926.339 780.599 410.7711 266.9912 247.09
Provisions-0.00
Non-current deferred tax liabilities331.67352.0268.01857.61523.05
Non-current liabilities total331.67352.0268.01857.61523.05
Current loans from credit institutions0.05
Current trade creditors5.965.0010.0015.0015.00
Current owed to participating83.504.23185.47
Current owed to group member994.86827.52882.261 249.91
Short-term deferred tax liabilities237.74331.67352.0268.01772.62
Other non-interest bearing current liabilities0.000.13110.98
Current liabilities total1 322.101 168.431 429.761 333.05898.59
Balance sheet total (liabilities)10 580.1111 301.0410 908.5413 457.6513 668.73
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