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KNEBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71084418
Industrivej 20, 8550 Ryomgård
tel: 86394720
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.13-9.13-19.92-11.04-14.79
EBIT-11.13-9.13-19.92-11.04-14.79
Other financial income3.522.861.8110.337.08
Other financial expenses-1.58
Net income from associates (fin.)10.81- 451.701 466.572 167.101 838.95
Pre-tax profit3.21- 457.961 448.462 166.391 829.66
Income taxes1.671.383.980.161.69
Net earnings4.88- 456.591 452.442 166.551 831.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 196.414 744.716 211.288 028.389 467.33
Investments total5 196.414 744.716 211.288 028.389 467.33
Deferred tax assets25.6927.06
Long term receivables total25.6927.06
Inventories total
Current amounts owed by group member comp.71.4865.2147.1092.0682.79
Current other receivables0.02
Current deferred tax assets31.0531.21418.07
Short term receivables total71.4865.2178.15123.27500.88
Balance sheet total (assets)5 293.574 836.986 289.438 151.659 968.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital136.00136.00136.00136.00136.00
Share premium account499.84499.84499.84499.84499.84
Shares repurchased350.00460.00270.00
Other reserves3 446.382 994.684 461.256 278.367 717.30
Retained earnings1 201.471 658.05- 615.11-1 394.09- 876.46
Profit of the financial year4.88- 456.591 452.442 166.551 831.35
Shareholders equity total5 288.574 831.986 284.438 146.659 578.04
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities385.17
Current liabilities total5.005.005.005.00390.17
Balance sheet total (liabilities)5 293.574 836.986 289.438 151.659 968.21
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