Knud Stig Andersen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36691557
Asavænget 22, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -2.00 | -2.00 | -3.00 | |
EBIT | -0.00 | -2.00 | -2.00 | -3.00 | |
Other financial income | 1.36 | -1.36 | |||
Other financial expenses | -1.22 | -0.18 | -0.00 | -5.75 | |
Net income from associates (fin.) | 58.49 | 16.28 | 3.50 | 69.49 | -35.52 |
Pre-tax profit | 58.63 | 16.10 | 1.50 | 67.49 | -45.64 |
Income taxes | -0.29 | ||||
Net earnings | 58.34 | 16.10 | 1.50 | 67.49 | -45.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 43.49 | 59.77 | 63.27 | 62.76 | 27.23 |
Investments total | 43.49 | 59.77 | 63.27 | 62.76 | 27.23 |
Non-curr. owed by particip. interest comp. | 16.36 | 16.36 | 16.36 | 16.36 | |
Long term receivables total | 16.36 | 16.36 | 16.36 | 16.36 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 70.00 | 45.00 | |||
Cash and cash equivalents | 70.00 | 45.00 | |||
Balance sheet total (assets) | 59.85 | 76.13 | 79.63 | 149.12 | 72.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares repurchased | 40.00 | ||||
Other reserves | 24.70 | 45.01 | 48.88 | 102.75 | 67.23 |
Retained earnings | -24.70 | 13.33 | 25.56 | -66.82 | 36.20 |
Profit of the financial year | 58.34 | 16.10 | 1.50 | 67.49 | -45.64 |
Shareholders equity total | 58.34 | 74.44 | 75.94 | 143.43 | 57.79 |
Non-current liabilities total | |||||
Current owed to participating | 1.69 | 3.69 | 11.34 | ||
Short-term deferred tax liabilities | 0.30 | ||||
Other non-interest bearing current liabilities | 1.21 | 1.69 | 2.00 | 2.00 | 3.11 |
Current liabilities total | 1.51 | 1.69 | 3.69 | 5.69 | 14.45 |
Balance sheet total (liabilities) | 59.85 | 76.13 | 79.63 | 149.12 | 72.23 |
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