KNora ApS — Credit Rating and Financial Key Figures
CVR number: 39129078
Lucernemarken 24, Resen 7600 Struer
kuno@kn-tag.dk
tel: 21421933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | 14.56 | 15.95 | 33.34 | -48.74 |
| EBIT | 13.50 | 14.56 | 15.95 | 33.34 | -48.74 |
| Other financial income | 237.38 | 97.97 | 237.48 | 563.91 | 293.34 |
| Other financial expenses | -79.87 | - 351.96 | -15.89 | -3.40 | - 254.04 |
| Net income from associates (fin.) | 1 202.76 | 2 629.60 | 12 759.80 | 9 915.18 | 5 862.61 |
| Pre-tax profit | 1 373.77 | 2 390.17 | 12 997.34 | 10 509.03 | 5 853.18 |
| Income taxes | -37.62 | 46.19 | -85.07 | - 132.70 | -13.19 |
| Net earnings | 1 336.15 | 2 436.36 | 12 912.27 | 10 376.33 | 5 839.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 101.05 | 11 101.05 | 11 101.05 | 26.67 | |
| Participating interests | 3 229.22 | 3 229.22 | 3 229.22 | 8 016.18 | 8 016.97 |
| Investments total | 14 330.28 | 14 330.28 | 14 330.28 | 8 016.18 | 8 043.64 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 532.51 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 532.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.76 | 2 229.60 | 12 384.80 | 3 900.00 | |
| Current owed by particip. interest comp. | 499.60 | 486.60 | 461.59 | ||
| Current other receivables | 75.34 | 67.12 | 67.12 | 3 718.30 | 2 920.10 |
| Current deferred tax assets | 32.87 | 184.66 | |||
| Short term receivables total | 1 364.70 | 2 816.19 | 12 913.52 | 3 718.30 | 7 004.77 |
| Other current investments | 649.93 | 384.82 | 531.88 | 389.75 | 10 214.25 |
| Cash and bank deposits | 159.30 | 223.38 | 498.27 | 23 147.80 | 10 477.11 |
| Cash and cash equivalents | 809.24 | 608.20 | 1 030.15 | 23 537.55 | 20 691.36 |
| Balance sheet total (assets) | 16 604.21 | 17 854.67 | 28 373.94 | 35 372.04 | 36 272.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 194.39 | 6 194.39 | 6 194.39 | ||
| Shares repurchased | 56.50 | 114.40 | 117.80 | 9 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 5 480.31 | 6 702.07 | 9 020.63 | 19 127.29 | 29 503.62 |
| Profit of the financial year | 1 336.15 | 2 436.36 | 12 912.27 | 10 376.33 | 5 839.99 |
| Shareholders equity total | 13 117.36 | 15 497.22 | 28 295.09 | 34 553.62 | 35 393.61 |
| Non-current other liabilities | 3 449.50 | 2 326.92 | |||
| Non-current liabilities total | 3 449.50 | 2 326.92 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 89.00 | 89.00 | |||
| Current owed to group member | 5.27 | 5.27 | |||
| Short-term deferred tax liabilities | 18.60 | 50.57 | 21.13 | ||
| Other non-interest bearing current liabilities | 8.75 | 15.25 | 13.01 | 698.29 | 769.67 |
| Current liabilities total | 37.35 | 30.52 | 78.85 | 818.42 | 878.67 |
| Balance sheet total (liabilities) | 16 604.21 | 17 854.67 | 28 373.94 | 35 372.04 | 36 272.28 |
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