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Knoll Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 39147246
Gdanskgade 18, 2150
Nordhavn
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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Knoll Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2020
2022
2023
2024
2025
Gross profit
-32
-116
-144
-135
-209
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-32
-116
-144
-135
-209
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-32
-116
-144
-135
-209
Net financials
107.223
-178.845
156.640
131.668
11.561
Profit before tax
107.191
-178.961
156.496
131.533
11.352
Tax
-2.863
-6.024
-4.720
-4.063
2.435
Net profit
110.054
-172.937
161.216
135.596
8.917
Balance sheet
DKK thousands
Item
2020
2022
2023
2024
2025
Total assets
1.781.426
1.964.691
2.002.940
1.998.583
1.973.571
Equity
201.759
358.079
519.295
654.891
663.808
Long-term debt
1.523.718
1.458.638
1.429.423
1.328.272
1.291.949
Short-term debt
55.949
147.974
54.222
15.420
17.814
Total debt
1.579.667
1.606.612
1.483.645
1.343.692
1.309.763
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20900000.0%
This company
2020
2025
Soliditetsgrad
33.6%
This company
38.2%
Market median
+12% vs market
2020
2025
Egenkapitalforrentning
1.3%
This company
18.4%
Market median
-93% vs market
2020
2025
Nettoresultatgrad (af bruttofortjeneste)
891700000.0%
This company
2020
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2025
Gæld/egenkapital
1.97×
This company
0.62×
Market median
-218% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-01 – 2022-05-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Knoll Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network