Knova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942487
Danstrupvej 3, Danstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.23 | -11.25 | -5.31 | -7.09 |
| EBIT | -21.23 | -11.25 | -5.31 | -7.09 |
| Other financial income | 0.36 | |||
| Other financial expenses | -0.23 | -0.24 | -0.01 | -11.00 |
| Net income from associates (fin.) | 247.50 | 153.00 | ||
| Pre-tax profit | -21.46 | -11.49 | 242.18 | 135.27 |
| Income taxes | 2.65 | 2.53 | -5.18 | 4.99 |
| Net earnings | -18.81 | -8.96 | 237.00 | 140.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 617.00 | 617.00 | ||
| Participating interests | 6.00 | 67.00 | ||
| Investments total | 67.00 | 617.00 | 617.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.42 | 52.96 | ||
| Current deferred tax assets | 2.65 | 5.18 | ||
| Short term receivables total | 2.65 | 5.18 | 7.42 | 52.96 |
| Other current investments | 6.00 | |||
| Cash and bank deposits | 31.29 | 20.05 | 199.72 | 138.28 |
| Cash and cash equivalents | 37.29 | 20.05 | 199.72 | 138.28 |
| Balance sheet total (assets) | 39.94 | 92.23 | 824.14 | 808.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Retained earnings | 10.00 | -8.81 | -76.67 | 92.82 |
| Profit of the financial year | -18.81 | -8.96 | 237.00 | 140.26 |
| Shareholders equity total | 31.19 | 22.23 | 259.22 | 340.59 |
| Non-current deferred tax liabilities | 419.92 | 316.25 | ||
| Non-current liabilities total | 419.92 | 316.25 | ||
| Current loans from credit institutions | 137.50 | 143.90 | ||
| Current trade creditors | 8.75 | 9.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 61.00 | |||
| Current liabilities total | 8.75 | 70.00 | 145.00 | 151.40 |
| Balance sheet total (liabilities) | 39.94 | 92.23 | 824.14 | 808.23 |
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