KNX-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32088112
Halsskov Tværvej 14, 4220 Korsør
tfcaps@gmail.com
tel: 24249190

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.20-2.06-0.22-1.05
EBIT-0.20-2.06-0.22-1.05
Other financial expenses-0.04-0.02
Exchange rate differences46.86
Net income from associates (fin.)- 113.48
Pre-tax profit-0.20-68.69-0.26-1.07
Net earnings-0.20-68.69-0.26-1.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.48113.48
Short term receivables total113.48113.48
Cash and bank deposits0.040.0311.88
Cash and cash equivalents0.040.0311.88
Balance sheet total (assets)113.48113.480.040.0311.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-58.18-58.38-58.38- 127.06- 127.32
Profit of the financial year-0.20-68.69-0.26-1.07
Shareholders equity total66.6366.63-2.06-2.32-3.39
Non-current liabilities total
Current owed to participating12.91
Other non-interest bearing current liabilities46.8646.862.102.352.35
Current liabilities total46.8646.862.102.3515.26
Balance sheet total (liabilities)113.48113.480.040.0311.88
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