KNAIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432687
Odensevej 48, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.60 | -6.43 | |
| EBIT | -3.60 | -6.43 | |
| Other financial expenses | -0.00 | -21.50 | -1.48 |
| Income from other inv. held as non-curr. assets | 59.19 | ||
| Net income from associates (fin.) | 547.33 | 262.11 | 350.79 |
| Pre-tax profit | 543.73 | 239.73 | 408.50 |
| Income taxes | 0.79 | 4.91 | -13.02 |
| Net earnings | 544.53 | 244.64 | 395.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 587.33 | 262.11 | 390.29 |
| Investments total | 587.33 | 262.11 | 390.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 121.28 | 147.72 | |
| Short term receivables total | 121.28 | 147.72 | |
| Other current investments | 296.01 | 348.95 | |
| Cash and bank deposits | 86.40 | 19.41 | 59.22 |
| Cash and cash equivalents | 86.40 | 315.42 | 408.18 |
| Balance sheet total (assets) | 673.73 | 698.81 | 946.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 |
| Other reserves | - 113.00 | - 114.40 | - 117.80 |
| Retained earnings | - 113.00 | 317.13 | 373.70 |
| Profit of the financial year | 544.53 | 244.64 | 395.48 |
| Shareholders equity total | 471.53 | 601.77 | 809.18 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 34.30 | 44.69 |
| Current owed to group member | 45.23 | ||
| Short-term deferred tax liabilities | 153.98 | 62.74 | 92.32 |
| Current liabilities total | 202.21 | 97.04 | 137.01 |
| Balance sheet total (liabilities) | 673.73 | 698.81 | 946.19 |
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