Knud Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36994177
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.95 | - 121.57 | -91.16 | - 383.75 | - 380.14 |
| Employee benefit expenses | -25.00 | -25.00 | -16.67 | -25.00 | -25.00 |
| Total depreciation | -11.35 | -17.97 | |||
| EBIT | - 161.31 | - 164.54 | - 107.82 | - 408.75 | - 405.14 |
| Other financial income | 399.75 | 17 498.95 | 8 057.09 | 416.57 | 11 002.83 |
| Other financial expenses | -4 575.65 | -80.63 | -5.11 | -11 892.15 | -43.30 |
| Pre-tax profit | -4 337.20 | 17 253.78 | 7 944.15 | -11 884.33 | 10 554.39 |
| Income taxes | 938.51 | -3 796.32 | -1 750.10 | 2 612.39 | -2 337.94 |
| Net earnings | -3 398.70 | 13 457.45 | 6 194.05 | -9 271.94 | 8 216.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.97 | ||||
| Tangible assets total | 17.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 956.69 | 4.86 | 968.95 | ||
| Short term receivables total | 956.69 | 4.86 | 968.95 | ||
| Other current investments | 56 962.09 | 75 506.73 | 80 900.38 | 63 940.97 | 78 566.93 |
| Cash and bank deposits | 1 652.88 | 110.52 | 39.96 | 7 411.51 | 1 002.43 |
| Cash and cash equivalents | 58 614.97 | 75 617.25 | 80 940.34 | 71 352.49 | 79 569.36 |
| Balance sheet total (assets) | 59 589.63 | 75 622.11 | 80 940.34 | 72 321.44 | 79 569.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 61 915.93 | 58 517.23 | 71 974.69 | 78 168.74 | 68 896.80 |
| Profit of the financial year | -3 398.70 | 13 457.45 | 6 194.05 | -9 271.94 | 8 216.44 |
| Shareholders equity total | 59 517.23 | 72 974.69 | 79 168.74 | 69 896.80 | 78 113.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.50 | 39.22 | 18.81 | 2 408.95 | 18.20 |
| Current owed to participating | 3.36 | 4.80 | 6.05 | 4.72 | 6.44 |
| Short-term deferred tax liabilities | 2 592.31 | 1 730.08 | 1 420.51 | ||
| Other non-interest bearing current liabilities | 1.54 | 11.10 | 16.67 | 10.97 | 10.97 |
| Current liabilities total | 72.40 | 2 647.42 | 1 771.61 | 2 424.64 | 1 456.12 |
| Balance sheet total (liabilities) | 59 589.63 | 75 622.11 | 80 940.34 | 72 321.44 | 79 569.36 |
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