Knoldhyw Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751824
Sillebjergvej 9, Føvling 8740 Brædstrup
mail@mctoemrer.dk
tel: 23435060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -8.25 |
| Net income from associates | 247.00 | 622.00 | 1 212.00 | 970.00 | 953.76 |
| EBIT | 242.00 | 617.00 | 1 206.00 | 964.00 | 945.51 |
| Other financial income | 18.00 | 50.00 | 53.94 | ||
| Other financial expenses | -1.00 | -4.00 | -40.00 | -39.45 | |
| Pre-tax profit | 241.00 | 617.00 | 1 220.00 | 974.00 | 960.00 |
| Income taxes | 2.00 | 1.00 | -2.00 | -1.00 | -3.63 |
| Net earnings | 243.00 | 618.00 | 1 218.00 | 973.00 | 956.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.00 | 1 488.00 | 2 100.00 | 2 469.00 | 2 523.38 |
| Investments total | 936.00 | 1 488.00 | 2 100.00 | 2 469.00 | 2 523.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 550.00 | 569.00 | 1 733.00 | 1 809.91 |
| Current other receivables | 25.00 | 366.00 | 285.00 | 282.99 | |
| Short term receivables total | 147.00 | 550.00 | 935.00 | 2 018.00 | 2 092.90 |
| Cash and bank deposits | 1.00 | 81.00 | 44.00 | 233.00 | 109.06 |
| Cash and cash equivalents | 1.00 | 81.00 | 44.00 | 233.00 | 109.06 |
| Balance sheet total (assets) | 1 084.00 | 2 119.00 | 3 079.00 | 4 720.00 | 4 725.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 113.00 | 117.00 | 122.00 |
| Other reserves | 344.00 | 367.00 | 978.00 | 1 048.00 | 1 102.22 |
| Retained earnings | 176.00 | 284.00 | 177.00 | 1 208.00 | 2 005.80 |
| Profit of the financial year | 243.00 | 618.00 | 1 218.00 | 973.00 | 956.38 |
| Shareholders equity total | 924.00 | 1 432.00 | 2 536.00 | 3 396.00 | 4 236.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 400.00 | 100.00 | 937.00 | 17.62 | |
| Other non-interest bearing current liabilities | 156.00 | 283.00 | 439.00 | 383.00 | 467.57 |
| Current liabilities total | 160.00 | 687.00 | 543.00 | 1 324.00 | 488.94 |
| Balance sheet total (liabilities) | 1 084.00 | 2 119.00 | 3 079.00 | 4 720.00 | 4 725.34 |
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