KNHB ApS — Credit Rating and Financial Key Figures
CVR number: 31368170
Bøgevænget 1, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 71.44 | 76.24 | 77.10 | 76.66 | 225.05 |
| Other financial expenses | -85.17 | -88.86 | -91.55 | -91.51 | - 270.62 |
| Net income from associates (fin.) | 91.00 | 46.77 | 49.53 | -3.35 | 107.74 |
| Pre-tax profit | 72.27 | 29.14 | 30.07 | -23.20 | 57.18 |
| Income taxes | 4.00 | 15.00 | 4.00 | 5.00 | 11.00 |
| Net earnings | 76.27 | 44.14 | 34.07 | -18.20 | 68.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 514.00 | 4 560.77 | 4 610.30 | 4 606.94 | 4 714.69 |
| Investments total | 4 514.00 | 4 560.77 | 4 610.30 | 4 606.94 | 4 714.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 819.39 | 3 880.63 | 3 896.23 | 3 846.89 | 3 879.84 |
| Current deferred tax assets | 35.00 | 50.00 | 54.00 | 59.00 | 70.00 |
| Short term receivables total | 3 854.39 | 3 930.63 | 3 950.23 | 3 905.89 | 3 949.84 |
| Cash and bank deposits | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 |
| Cash and cash equivalents | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 |
| Balance sheet total (assets) | 8 369.09 | 8 492.10 | 8 561.22 | 8 513.53 | 8 665.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 201.50 | 4 248.27 | 4 297.80 | 4 294.44 | 4 402.19 |
| Retained earnings | - 588.07 | - 558.57 | - 563.95 | - 526.53 | - 652.47 |
| Profit of the financial year | 76.27 | 44.14 | 34.07 | -18.20 | 68.18 |
| Shareholders equity total | 3 814.70 | 3 858.85 | 3 892.92 | 3 874.72 | 3 942.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 25.00 | 30.00 | 35.00 | 35.00 |
| Current owed to group member | 4 519.39 | 4 608.25 | 4 638.30 | 4 603.81 | 4 687.32 |
| Current liabilities total | 4 554.39 | 4 633.25 | 4 668.30 | 4 638.81 | 4 722.32 |
| Balance sheet total (liabilities) | 8 369.09 | 8 492.10 | 8 561.22 | 8 513.53 | 8 665.22 |
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