KNOTH HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42908134
Skovgårdsvænget 396, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.75 | -11.54 | -8.63 |
EBIT | -11.75 | -11.54 | -8.63 |
Other financial income | 20.00 | 37.36 | 42.23 |
Other financial expenses | -22.16 | -38.47 | -43.47 |
Net income from associates (fin.) | 71.25 | 79.56 | -10.89 |
Pre-tax profit | 57.34 | 66.91 | -20.75 |
Net earnings | 57.34 | 66.91 | -20.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 75.25 | 154.81 | 143.92 |
Investments total | 75.25 | 154.81 | 143.92 |
Non-curr. owed by particip. interest comp. | 520.00 | 557.36 | 599.59 |
Long term receivables total | 520.00 | 557.36 | 599.59 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 30.09 | 14.44 | 4.58 |
Cash and cash equivalents | 30.09 | 14.44 | 4.58 |
Balance sheet total (assets) | 625.34 | 726.61 | 748.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 71.25 | 150.81 | 139.92 |
Retained earnings | -71.25 | -93.47 | -15.67 |
Profit of the financial year | 57.34 | 66.91 | -20.75 |
Shareholders equity total | 97.34 | 164.25 | 143.50 |
Non-current owed to group member | 520.00 | 557.36 | 599.59 |
Non-current liabilities total | 520.00 | 557.36 | 599.59 |
Current trade creditors | 8.00 | 5.00 | 5.00 |
Current liabilities total | 8.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 625.34 | 726.61 | 748.09 |
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