KNK BREDBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857664
Lilleskoven 63, 8722 Hedensted
kk@fyrogflamme.dk
tel: 25883621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -18.62 | -14.42 | -14.84 | -16.12 |
| EBIT | -14.25 | -18.62 | -14.42 | -14.84 | -16.12 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -75.30 | -63.45 | -84.02 | - 126.87 | -78.45 |
| Reduction non-current investment assets | -18.93 | 107.10 | - 184.95 | ||
| Net income from associates (fin.) | -1 580.07 | 569.34 | 600.00 | ||
| Pre-tax profit | -1 669.62 | 487.27 | - 117.37 | -34.61 | 320.51 |
| Income taxes | 27.73 | 17.98 | 16.97 | 31.09 | 20.38 |
| Net earnings | -1 641.88 | 505.25 | - 100.40 | -3.52 | 340.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.93 | 964.27 | 745.34 | 852.45 | 667.49 |
| Investments total | 394.93 | 964.27 | 745.34 | 852.45 | 667.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.73 | 31.98 | 32.97 | 61.07 | 81.45 |
| Short term receivables total | 27.73 | 31.98 | 32.97 | 61.07 | 81.45 |
| Cash and bank deposits | 15.44 | 13.32 | 1.57 | 16.93 | 25.98 |
| Cash and cash equivalents | 15.44 | 13.32 | 1.57 | 16.93 | 25.98 |
| Balance sheet total (assets) | 438.10 | 1 009.57 | 779.89 | 930.45 | 774.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 723.48 | - 918.41 | - 413.16 | - 513.55 | - 517.07 |
| Profit of the financial year | -1 641.88 | 505.25 | - 100.40 | -3.52 | 340.89 |
| Shareholders equity total | - 868.41 | - 363.16 | - 463.55 | - 467.07 | - 126.18 |
| Non-current loans from credit institutions | 341.92 | 121.93 | |||
| Non-current liabilities total | 341.92 | 121.93 | |||
| Current loans from credit institutions | 114.06 | 122.22 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 763.92 | 928.29 | 904.68 | 1 172.55 | 454.03 |
| Other non-interest bearing current liabilities | 194.66 | 202.45 | 210.55 | 218.97 | 441.08 |
| Current liabilities total | 964.58 | 1 250.80 | 1 243.44 | 1 397.52 | 901.10 |
| Balance sheet total (liabilities) | 438.10 | 1 009.57 | 779.89 | 930.45 | 774.93 |
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