KNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471897
Strandkrogen 1 D, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.75 | -3.88 | -4.45 | -4.63 |
| EBIT | -3.75 | -5.75 | -3.88 | -4.45 | -4.63 |
| Other financial income | 34.83 | 34.95 | 35.06 | 45.95 | 55.78 |
| Other financial expenses | -40.42 | -22.20 | -9.71 | -9.79 | -10.61 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -9.34 | 7.00 | 21.48 | 31.72 | 40.55 |
| Income taxes | -0.62 | ||||
| Net earnings | -9.34 | 7.00 | 20.86 | 31.72 | 40.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 340.00 | 340.00 | 348.61 | 680.79 | 701.28 |
| Long term receivables total | 340.00 | 340.00 | 348.61 | 680.79 | 701.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.21 | ||||
| Current owed by particip. interest comp. | 8.61 | 8.61 | |||
| Short term receivables total | 21.82 | 8.61 | |||
| Cash and bank deposits | 0.22 | 0.07 | 0.02 | 0.00 | 0.03 |
| Cash and cash equivalents | 0.22 | 0.07 | 0.02 | 0.00 | 0.03 |
| Balance sheet total (assets) | 382.04 | 368.68 | 368.63 | 700.79 | 721.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 902.75 | - 912.09 | - 905.10 | - 884.24 | - 852.51 |
| Profit of the financial year | -9.34 | 7.00 | 20.86 | 31.72 | 40.55 |
| Shareholders equity total | - 786.09 | - 779.10 | - 758.24 | - 726.51 | - 685.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 1 163.76 | 1 143.40 | 1 122.49 | 1 422.93 | 1 402.91 |
| Current liabilities total | 1 168.13 | 1 147.78 | 1 126.87 | 1 427.31 | 1 407.28 |
| Balance sheet total (liabilities) | 382.04 | 368.68 | 368.63 | 700.79 | 721.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.