KNB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080194
Espelunden 8, Hou 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.25-4.50-5.94-6.94-6.32
EBIT-4.25-4.50-5.94-6.94-6.32
Other financial income3.9463.8765.712.40
Other financial expenses-0.12-0.49-1.13-9.78
Reduction non-current investment assets-47.29
Net income from associates (fin.)65.70100.00
Pre-tax profit-0.3159.2559.2810.3486.30
Income taxes0.150.07-2.052.08
Net earnings-0.3159.4059.348.2988.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25.0025.0065.0025.0025.00
Participating interests20.00
Investments total25.0025.0065.0025.0045.00
Non-curr. owed by group member comp.162.00240.63
Non-curr. owed by particip. interest comp.37.38
Long term receivables total162.00278.01
Inventories total
Current amounts owed by group member comp.99.95203.74173.92
Current deferred tax assets18.05
Short term receivables total99.95203.74173.9218.05
Cash and bank deposits2.372.375.8221.9239.23
Cash and cash equivalents2.372.375.8221.9239.23
Balance sheet total (assets)127.32231.10244.74208.92380.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.90
Other reserves-58.90
Retained earnings40.22-16.59-14.3944.96-5.65
Profit of the financial year-0.3159.4059.348.2988.38
Shareholders equity total119.91179.31182.16133.25162.72
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities1.4145.7954.768.71
Other non-interest bearing current liabilities3.003.004.8363.96214.57
Current liabilities total7.4151.7962.5975.67217.57
Balance sheet total (liabilities)127.32231.10244.74208.92380.30
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