A/S Knooper Weg, Kiel — Credit Rating and Financial Key Figures
CVR number: 29184933
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -39.00 | -39.00 | -40.00 | -39.80 |
| EBIT | -63.00 | -39.00 | -39.00 | -40.00 | -39.80 |
| Other financial income | 23.00 | 13.00 | 24.00 | 25.00 | 26.29 |
| Other financial expenses | -2.00 | -1.56 | |||
| Net income from associates (fin.) | 8 401.00 | 38 386.00 | 6 020.00 | 7 374.00 | 4 309.07 |
| Pre-tax profit | 8 361.00 | 38 360.00 | 6 005.00 | 7 357.00 | 4 294.00 |
| Income taxes | -1 008.00 | -6 133.00 | - 791.00 | -1 101.00 | - 669.66 |
| Net earnings | 7 353.00 | 32 227.00 | 5 214.00 | 6 256.00 | 3 624.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 389.00 | 97 501.00 | 103 214.00 | 109 832.00 | 113 589.27 |
| Investments total | 60 389.00 | 97 501.00 | 103 214.00 | 109 832.00 | 113 589.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 279.00 | 545.00 | 634.00 | 659.00 | 685.29 |
| Current other receivables | 10.00 | 24.00 | 38.00 | 51.00 | 58.75 |
| Current deferred tax assets | 104.00 | 4.00 | 3.32 | ||
| Short term receivables total | 1 289.00 | 673.00 | 672.00 | 714.00 | 747.36 |
| Cash and bank deposits | 94.00 | 1.00 | 4.97 | ||
| Cash and cash equivalents | 94.00 | 1.00 | 4.97 | ||
| Balance sheet total (assets) | 61 772.00 | 98 175.00 | 103 886.00 | 110 546.00 | 114 341.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 15.00 | 24.00 | 29.00 | 37.00 | 40.93 |
| Retained earnings | 27 507.00 | 34 588.00 | 66 845.00 | 72 003.00 | 78 491.90 |
| Profit of the financial year | 7 353.00 | 32 227.00 | 5 214.00 | 6 256.00 | 3 624.34 |
| Shareholders equity total | 59 375.00 | 90 339.00 | 95 588.00 | 101 796.00 | 105 657.17 |
| Provisions | 2 280.00 | 7 798.00 | 8 091.00 | 8 460.00 | 8 411.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 38.00 | 38.00 | 39.00 | 39.00 |
| Short-term deferred tax liabilities | 78.00 | 169.00 | 251.00 | 234.16 | |
| Current liabilities total | 117.00 | 38.00 | 207.00 | 290.00 | 273.16 |
| Balance sheet total (liabilities) | 61 772.00 | 98 175.00 | 103 886.00 | 110 546.00 | 114 341.60 |
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