Knappefabrikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692023
Tryggevældevej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.12 | - 204.84 | -60.00 | -40.00 | - 135.51 |
| EBIT | -53.12 | - 204.84 | -60.00 | -40.00 | - 135.51 |
| Other financial income | 3.51 | 2.00 | 0.80 | 86.53 | |
| Other financial expenses | -7.72 | -97.25 | -33.30 | -0.37 | -0.03 |
| Net income from associates (fin.) | 668.09 | 4 340.00 | 2 075.00 | 2 574.77 | |
| Pre-tax profit | 610.75 | 4 037.91 | 1 983.70 | -39.57 | 2 525.77 |
| Income taxes | 12.63 | 48.03 | 25.76 | -9.20 | |
| Net earnings | 623.38 | 4 085.94 | 1 983.70 | -13.81 | 2 516.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.96 | 5 765.96 | 5 765.96 | 5 765.96 | 5 592.98 |
| Investments total | 165.96 | 5 765.96 | 5 765.96 | 5 765.96 | 5 592.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.00 | 400.91 | |||
| Current deferred tax assets | 14.70 | 286.73 | 231.00 | 25.76 | |
| Short term receivables total | 14.70 | 2 126.73 | 631.91 | 25.76 | |
| Other current investments | 2 475.14 | ||||
| Cash and bank deposits | 480.48 | 244.48 | 105.52 | 579.05 | 753.31 |
| Cash and cash equivalents | 480.48 | 244.48 | 105.52 | 579.05 | 3 228.44 |
| Balance sheet total (assets) | 661.14 | 8 137.17 | 6 503.38 | 6 370.77 | 8 821.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 120.99 | 383.99 | 4 352.14 | 6 213.84 | 6 065.03 |
| Profit of the financial year | 623.38 | 4 085.94 | 1 983.70 | -13.81 | 2 516.58 |
| Shareholders equity total | 651.39 | 4 624.34 | 6 493.64 | 6 362.02 | 8 756.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 46.88 | ||||
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 3 503.09 | ||||
| Current liabilities total | 9.75 | 3 512.84 | 9.75 | 8.75 | 64.82 |
| Balance sheet total (liabilities) | 661.14 | 8 137.17 | 6 503.38 | 6 370.77 | 8 821.43 |
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