KNØSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30069226
Johan Skjoldborgs Vej 4, 9240 Nibe
jpp@bcca.dk
tel: 98353064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.75 | -2.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.75 | -2.75 |
| Other financial income | 72.00 | 231.39 | 491.04 | 17.00 | 23.32 |
| Other financial expenses | -0.18 | -0.01 | -18.42 | -1.18 | -1.19 |
| Income from other inv. held as non-curr. assets | 15 436.84 | ||||
| Pre-tax profit | 69.32 | 15 665.72 | 470.12 | 13.07 | 19.38 |
| Income taxes | -10.49 | -50.35 | -44.68 | -2.88 | -4.40 |
| Net earnings | 58.83 | 15 615.36 | 425.45 | 10.20 | 14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Non-current loans receivable | 280.00 | ||||
| Long term receivables total | 280.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 948.23 | 887.67 | 854.32 | 757.97 | |
| Current other receivables | 1.14 | 0.59 | |||
| Short term receivables total | 1.14 | 15 948.82 | 887.67 | 854.32 | 757.97 |
| Cash and bank deposits | 4.34 | 2.38 | 184.65 | 183.47 | 48.45 |
| Cash and cash equivalents | 4.34 | 2.38 | 184.65 | 183.47 | 48.45 |
| Balance sheet total (assets) | 285.49 | 15 955.20 | 1 076.33 | 1 041.79 | 810.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 24.16 | 82.99 | 353.35 | 778.80 | 585.66 |
| Profit of the financial year | 58.83 | 15 615.36 | 425.45 | 10.20 | 14.98 |
| Shareholders equity total | 282.99 | 15 898.35 | 978.80 | 988.99 | 800.64 |
| Non-current deferred tax liabilities | 50.35 | 44.68 | 2.88 | 4.40 | |
| Non-current liabilities total | 50.35 | 44.68 | 2.88 | 4.40 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.25 | 2.50 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 50.35 | 44.68 | 2.88 | ||
| Current liabilities total | 2.50 | 6.50 | 52.85 | 49.93 | 5.38 |
| Balance sheet total (liabilities) | 285.49 | 15 955.20 | 1 076.33 | 1 041.79 | 810.42 |
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