Knoll Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | — | — | 233.000 | 3.497.000 | 12.473.000 | — | 15.940.000 |
| Omsætningsaktiver i alt | 12.198.000 | 16.372.000 | 19.270.000 | 13.189.000 | 17.193.000 | — | 22.069.000 |
| Anlægsaktiver i alt | 1.762.156.000 | 1.762.156.000 | 1.762.156.000 | 1.951.502.000 | 1.985.747.000 | — | 1.951.502.000 |
| Aktiver i alt | 1.774.354.000 | 1.778.528.000 | 1.781.426.000 | 1.964.691.000 | 2.002.940.000 | 1.998.583.000 | 1.973.571.000 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 59.526.000 | 60.106.000 | 55.949.000 | 147.974.000 | 54.222.000 | 15.420.000 | 17.814.000 |
| Langfristede gældsforpligtelser | 1.718.923.000 | 1.668.191.000 | 1.523.718.000 | 1.458.638.000 | — | — | — |
| Gældsforpligtelser i alt | 1.778.449.000 | 1.728.297.000 | 1.579.667.000 | 1.606.612.000 | 1.483.645.000 | 15.420.000 | 1.309.763.000 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -4.145.000 | 50.181.000 | 201.709.000 | 358.029.000 | 519.245.000 | 654.841.000 | 663.758.000 |
| Årets resultat | -4.145.000 | 54.326.000 | 110.054.000 | -172.937.000 | 161.216.000 | 135.596.000 | 8.917.000 |
| Egenkapital i alt | -4.095.000 | 50.231.000 | 201.759.000 | 358.079.000 | 519.295.000 | 654.891.000 | 663.808.000 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | -3.430.000 | 0 | -32.000 | -116.000 | -144.000 | -135.000 | -209.000 |
| Resultat af primær drift | -3.430.000 | — | — | -116.000 | -144.000 | -135.000 | -209.000 |
| Resultat før skat | -8.831.000 | 52.132.000 | 107.191.000 | -178.961.000 | 156.496.000 | 131.533.000 | 11.352.000 |
| Årets resultat | -4.145.000 | 54.326.000 | 110.054.000 | -172.937.000 | 161.216.000 | 135.596.000 | 8.917.000 |
| Personaleomkostninger | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | 0 | 0 | 0 | — | — | 0 | 0 |
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Om virksomheden
Årsrapport 2025The Company acts as intermediate Parent Company of investments in group entities as well as engages in other activities as assessed by the Board of Directors.
Profit for the year (including comparison with forecasts previously announced) The Company's income statement for 2024/25 shows a profit of DKK 8,917 thousand as against a profit of DKK 135,596 thousand in 2023/24. Equity in the Company's balance sheet at 31 May 2025 stood at DKK 663,808 thousand as against DKK 654,891 thousand at 31 May 2024. The Company has received a support letter from its Parent Company, MillerKnoll Inc, stating that MillerKnoll Inc. will undertake to provide Knoll Denmark ApS with sufficient liquidity, so that Knoll Denmark ApS has sufficient liquidity to meet its current and future liabilities. On this basis, Management has prepared the financial statements on a going concern basis. The Company's result for the year exceeded the expectations as set forth in the outlook in the annual report for 2023/24 corresponding a result within a range of 0% to 10%, excluding income from investments in group entities compared to 2023/24. The Company's result is positively impacted by foreign exchange adjustments related to monetary payables to group entities over the course of the financial year. Financial risks Intercompany payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date. Fluctuating exchange rates are identified as a financial risk due to the significant intercompany payables in foreign exchange rates that the Company is funded by. Th
Uddrag af ledelsesberetningen i den seneste årsrapport.