KNAK-BARKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32281575
Toftevej 29, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.12 | -8.64 | -10.06 | -6.09 | |
| Gross profit | -9.12 | -8.64 | -10.06 | -6.09 | -7.15 |
| EBIT | -9.12 | -8.64 | -10.06 | -6.09 | -7.15 |
| Other financial income | 0.15 | 0.67 | 0.85 | 107.85 | 146.92 |
| Other financial expenses | -72.20 | -38.87 | -39.81 | -40.77 | -76.25 |
| Reduction non-current investment assets | -1 509.68 | - 170.31 | |||
| Income from other inv. held as non-curr. assets | 80.66 | ||||
| Pre-tax profit | -81.17 | -1 475.85 | - 219.33 | 61.00 | 63.52 |
| Net earnings | -81.17 | -1 475.85 | - 219.33 | 61.00 | 63.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 240.00 | ||||
| Investments total | 1 240.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 038.29 | ||||
| Short term receivables total | 1 038.29 | ||||
| Other current investments | 540.68 | 1 379.97 | 1 210.68 | 1 318.98 | 1 465.77 |
| Cash and bank deposits | 3.97 | 14.40 | 14.12 | 14.06 | 14.19 |
| Cash and cash equivalents | 544.65 | 1 394.37 | 1 224.80 | 1 333.04 | 1 479.96 |
| Balance sheet total (assets) | 2 822.94 | 1 394.37 | 1 224.80 | 1 333.04 | 1 479.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 192.00 | 1 192.00 | 1 192.00 | 1 192.00 | 1 192.00 |
| Asset revaluation reserve | -7.75 | -7.75 | |||
| Retained earnings | - 532.52 | - 613.69 | -2 097.29 | -2 316.62 | -2 255.62 |
| Profit of the financial year | -81.17 | -1 475.85 | - 219.33 | 61.00 | 63.52 |
| Shareholders equity total | 1 070.56 | - 405.29 | - 624.62 | - 563.62 | - 500.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 752.38 | 1 799.66 | 1 849.42 | 1 896.67 | 1 980.07 |
| Current liabilities total | 1 752.38 | 1 799.66 | 1 849.42 | 1 896.67 | 1 980.07 |
| Balance sheet total (liabilities) | 2 822.94 | 1 394.37 | 1 224.80 | 1 333.04 | 1 479.96 |
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