KNOWLEDGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32353460
Amager Boulevard 125, 2300 København S
stefanbertram@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.39 | 0.20 | ||
| EBIT | -0.03 | -1.39 | 0.20 | ||
| Other financial income | 21.26 | 16.31 | 0.17 | 1.58 | 1.12 |
| Other financial expenses | -1.35 | -52.98 | -23.66 | -0.20 | -0.05 |
| Net income from associates (fin.) | 110.60 | 130.00 | |||
| Pre-tax profit | 130.51 | 93.30 | -23.48 | -0.01 | 1.28 |
| Income taxes | -4.45 | 0.07 | |||
| Net earnings | 126.06 | 93.30 | -23.41 | -0.01 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.85 | ||||
| Current other receivables | 0.02 | 8.12 | 2.00 | ||
| Short term receivables total | 0.02 | 48.97 | 2.00 | ||
| Other current investments | 153.87 | ||||
| Cash and bank deposits | 375.00 | 217.79 | 354.62 | 226.70 | 276.75 |
| Cash and cash equivalents | 375.00 | 371.65 | 354.62 | 226.70 | 276.75 |
| Balance sheet total (assets) | 426.00 | 422.65 | 405.64 | 326.67 | 329.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 42.00 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 122.70 | 206.76 | 299.75 | 276.33 | 154.32 |
| Profit of the financial year | 126.06 | 93.30 | -23.41 | -0.01 | 1.28 |
| Shareholders equity total | 411.76 | 392.06 | 326.33 | 326.32 | 205.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 9.91 | 30.60 | 79.30 | 0.15 | 124.15 |
| Current liabilities total | 14.23 | 30.60 | 79.30 | 0.35 | 124.15 |
| Balance sheet total (liabilities) | 426.00 | 422.65 | 405.64 | 326.67 | 329.75 |
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