KNB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080194
Espelunden 8, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.94 | -6.94 | -6.32 | -8.98 |
| EBIT | -4.50 | -5.94 | -6.94 | -6.32 | -8.98 |
| Other financial income | 63.87 | 65.71 | 2.40 | 5.68 | |
| Other financial expenses | -0.12 | -0.49 | -1.13 | -9.78 | -17.50 |
| Reduction non-current investment assets | -47.29 | ||||
| Net income from associates (fin.) | 65.70 | 100.00 | - 197.38 | ||
| Pre-tax profit | 59.25 | 59.28 | 10.34 | 86.30 | - 218.19 |
| Income taxes | 0.15 | 0.07 | -2.05 | 2.08 | 2.05 |
| Net earnings | 59.40 | 59.34 | 8.29 | 88.38 | - 216.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 65.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 20.00 | ||||
| Investments total | 25.00 | 65.00 | 25.00 | 45.00 | 25.00 |
| Non-curr. owed by group member comp. | 162.00 | ||||
| Non-curr. owed by particip. interest comp. | 37.38 | ||||
| Long term receivables total | 162.00 | 37.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.74 | 173.92 | 240.63 | 118.43 | |
| Current deferred tax assets | 18.05 | 20.05 | |||
| Short term receivables total | 203.74 | 173.92 | 258.69 | 138.48 | |
| Cash and bank deposits | 2.37 | 5.82 | 21.92 | 39.23 | 2.15 |
| Cash and cash equivalents | 2.37 | 5.82 | 21.92 | 39.23 | 2.15 |
| Balance sheet total (assets) | 231.10 | 244.74 | 208.92 | 380.30 | 165.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | -16.59 | -14.39 | 44.96 | -5.65 | 82.72 |
| Profit of the financial year | 59.40 | 59.34 | 8.29 | 88.38 | - 216.14 |
| Shareholders equity total | 179.31 | 182.16 | 133.25 | 162.72 | -53.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 45.79 | 54.76 | 8.71 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.83 | 63.96 | 214.57 | 216.05 |
| Current liabilities total | 51.79 | 62.59 | 75.67 | 217.57 | 219.05 |
| Balance sheet total (liabilities) | 231.10 | 244.74 | 208.92 | 380.30 | 165.64 |
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