KNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080588
Hørsholm Park 15, 2970 Hørsholm
refsgaard@kurtrefsgaard.dk
tel: 20743305
Free credit report

Income statement (kDKK)

2016
2017
2019
2020
Fiscal period length12121212
Net sales
External services-0.03
Gross profit-0.03
EBIT-0.03
Other financial income0.03
Other financial expenses-0.01-0.02-1.37-0.54
Income from other inv. held as non-curr. assets280.01500.00
Pre-tax profit279.99499.99-1.37-0.53
Income taxes-1.07
Net earnings279.99499.99-1.37-1.60

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00
Investments total125.00125.00
Non-current loans receivable125.00125.00125.00
Long term receivables total125.00125.00125.00
Inventories total
Current other receivables500.00
Current deferred tax assets26.90
Short term receivables total500.0026.90
Cash and bank deposits45.2815.55515.55480.7135.34
Cash and cash equivalents45.2815.55515.55480.7135.34
Balance sheet total (assets)170.28640.55640.55605.71187.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60
Retained earnings- 279.90- 110.91281.08170.4819.11
Profit of the financial year279.99499.99-1.37-1.60
Shareholders equity total125.09514.08514.08404.71142.50
Non-current liabilities total
Current owed to participating45.19126.48126.48
Current owed to group member201.0044.74
Current liabilities total45.19126.48126.48201.0044.74
Balance sheet total (liabilities)170.28640.55640.55605.71187.25
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