KNEBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71084418
Industrivej 20, 8550 Ryomgård
tel: 86394720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.13 | -9.13 | -19.92 | -11.04 |
| EBIT | -8.75 | -11.13 | -9.13 | -19.92 | -11.04 |
| Other financial income | 3.23 | 3.52 | 2.86 | 1.81 | 10.33 |
| Net income from associates (fin.) | - 409.35 | 10.81 | - 451.70 | 1 466.57 | 2 167.10 |
| Pre-tax profit | - 414.86 | 3.21 | - 457.96 | 1 448.46 | 2 166.39 |
| Income taxes | 1.21 | 1.67 | 1.38 | 3.98 | 0.16 |
| Net earnings | - 413.65 | 4.88 | - 456.59 | 1 452.44 | 2 166.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 185.60 | 5 196.41 | 4 744.71 | 6 211.28 | 8 028.38 |
| Investments total | 5 185.60 | 5 196.41 | 4 744.71 | 6 211.28 | 8 028.38 |
| Deferred tax assets | 24.01 | 25.69 | 27.06 | ||
| Long term receivables total | 24.01 | 25.69 | 27.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.08 | 71.48 | 65.21 | 47.10 | 92.06 |
| Current other receivables | 27.62 | ||||
| Current deferred tax assets | 31.05 | 31.21 | |||
| Short term receivables total | 106.69 | 71.48 | 65.21 | 78.15 | 123.27 |
| Balance sheet total (assets) | 5 316.30 | 5 293.57 | 4 836.98 | 6 289.43 | 8 151.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Share premium account | 499.84 | 499.84 | 499.84 | 499.84 | 499.84 |
| Shares repurchased | 350.00 | 460.00 | |||
| Other reserves | 3 435.57 | 3 446.38 | 2 994.68 | 4 461.25 | 6 278.36 |
| Retained earnings | 1 653.55 | 1 201.47 | 1 658.05 | - 615.11 | -1 394.09 |
| Profit of the financial year | - 413.65 | 4.88 | - 456.59 | 1 452.44 | 2 166.55 |
| Shareholders equity total | 5 311.30 | 5 288.57 | 4 831.98 | 6 284.43 | 8 146.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 316.30 | 5 293.57 | 4 836.98 | 6 289.43 | 8 151.65 |
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