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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 length | 12 | 12 | 12 | 12 |
| 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 differences | 46.86 | |||
| 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. | 113.48 | 113.48 | |||
| Short term receivables total | 113.48 | 113.48 | |||
| Cash and bank deposits | 0.04 | 0.03 | 11.88 | ||
| Cash and cash equivalents | 0.04 | 0.03 | 11.88 | ||
| Balance sheet total (assets) | 113.48 | 113.48 | 0.04 | 0.03 | 11.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 total | 66.63 | 66.63 | -2.06 | -2.32 | -3.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.91 | ||||
| Other non-interest bearing current liabilities | 46.86 | 46.86 | 2.10 | 2.35 | 2.35 |
| Current liabilities total | 46.86 | 46.86 | 2.10 | 2.35 | 15.26 |
| Balance sheet total (liabilities) | 113.48 | 113.48 | 0.04 | 0.03 | 11.88 |
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