KN 6330 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37522511
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.00 | -21.00 | -13.00 | -9.09 |
| EBIT | -11.00 | -9.00 | -21.00 | -13.00 | -9.09 |
| Other financial income | 5.00 | 149.00 | 107.00 | 211.00 | 351.40 |
| Other financial expenses | - 448.00 | - 420.00 | - 466.00 | - 389.00 | - 373.67 |
| Net income from associates (fin.) | 1 530.00 | 2 000.00 | 4 000.00 | 3 000.00 | 3 987.50 |
| Pre-tax profit | 1 076.00 | 1 720.00 | 3 620.00 | 2 809.00 | 3 956.14 |
| Income taxes | 42.00 | 6.90 | |||
| Net earnings | 1 076.00 | 1 720.00 | 3 620.00 | 2 851.00 | 3 963.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 22 759.00 | 22 759.00 | 22 759.00 | 25 093.00 | 25 093.74 |
| Investments total | 22 759.00 | 22 759.00 | 22 779.00 | 25 113.00 | 25 113.74 |
| Non-curr. owed by group member comp. | 2 121.00 | 2 190.00 | 2 190.50 | ||
| Non-current loans receivable | 78.00 | 743.00 | 472.00 | 1 090.00 | 1 268.25 |
| Long term receivables total | 78.00 | 743.00 | 2 593.00 | 3 280.00 | 3 458.75 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 5.00 | 65.00 | 78.38 | |
| Short term receivables total | 1.00 | 5.00 | 65.00 | 78.38 | |
| Cash and bank deposits | 6.00 | 198.00 | 1 804.00 | 15.00 | 3 687.20 |
| Cash and cash equivalents | 6.00 | 198.00 | 1 804.00 | 15.00 | 3 687.20 |
| Balance sheet total (assets) | 22 843.00 | 23 701.00 | 27 181.00 | 28 473.00 | 32 338.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.00 | 925.00 | 2 646.00 | 6 265.00 | 9 116.52 |
| Profit of the financial year | 1 076.00 | 1 720.00 | 3 620.00 | 2 851.00 | 3 963.04 |
| Shareholders equity total | 975.00 | 2 695.00 | 6 316.00 | 9 166.00 | 13 129.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.36 | ||||
| Other non-interest bearing current liabilities | 21 868.00 | 21 006.00 | 20 865.00 | 19 307.00 | 19 138.15 |
| Current liabilities total | 21 868.00 | 21 006.00 | 20 865.00 | 19 307.00 | 19 208.51 |
| Balance sheet total (liabilities) | 22 843.00 | 23 701.00 | 27 181.00 | 28 473.00 | 32 338.07 |
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