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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.94 | 63.87 | 65.71 | 2.40 | |
| Other financial expenses | -0.12 | -0.49 | -1.13 | -9.78 | |
| Reduction non-current investment assets | -47.29 | ||||
| Net income from associates (fin.) | 65.70 | 100.00 | |||
| Pre-tax profit | -0.31 | 59.25 | 59.28 | 10.34 | 86.30 |
| Income taxes | 0.15 | 0.07 | -2.05 | 2.08 | |
| Net earnings | -0.31 | 59.40 | 59.34 | 8.29 | 88.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 65.00 | 25.00 | 25.00 |
| Participating interests | 20.00 | ||||
| Investments total | 25.00 | 25.00 | 65.00 | 25.00 | 45.00 |
| Non-curr. owed by group member comp. | 162.00 | 240.63 | |||
| Non-curr. owed by particip. interest comp. | 37.38 | ||||
| Long term receivables total | 162.00 | 278.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.95 | 203.74 | 173.92 | ||
| Current deferred tax assets | 18.05 | ||||
| Short term receivables total | 99.95 | 203.74 | 173.92 | 18.05 | |
| Cash and bank deposits | 2.37 | 2.37 | 5.82 | 21.92 | 39.23 |
| Cash and cash equivalents | 2.37 | 2.37 | 5.82 | 21.92 | 39.23 |
| Balance sheet total (assets) | 127.32 | 231.10 | 244.74 | 208.92 | 380.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 40.22 | -16.59 | -14.39 | 44.96 | -5.65 |
| Profit of the financial year | -0.31 | 59.40 | 59.34 | 8.29 | 88.38 |
| Shareholders equity total | 119.91 | 179.31 | 182.16 | 133.25 | 162.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.41 | 45.79 | 54.76 | 8.71 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.83 | 63.96 | 214.57 |
| Current liabilities total | 7.41 | 51.79 | 62.59 | 75.67 | 217.57 |
| Balance sheet total (liabilities) | 127.32 | 231.10 | 244.74 | 208.92 | 380.30 |
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