K-N-D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925768
Præstelunden 78, 8300 Odder
Kndholding@gmail.com
tel: 26170835
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.74 | -6.15 | -6.73 | -6.17 | -6.23 |
| EBIT | 3.74 | -6.15 | -6.73 | -6.17 | -6.23 |
| Other financial expenses | -45.25 | -43.39 | -0.11 | -3.28 | -5.85 |
| Net income from associates (fin.) | 417.32 | 619.31 | 466.72 | 397.06 | 499.71 |
| Pre-tax profit | 375.81 | 569.78 | 459.88 | 387.62 | 487.63 |
| Net earnings | 375.81 | 569.78 | 459.88 | 387.62 | 487.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 317.32 | 1 441.63 | 1 213.35 | 1 065.41 | 1 090.12 |
| Investments total | 1 317.32 | 1 441.63 | 1 213.35 | 1 065.41 | 1 090.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.49 | 321.10 | 136.51 | 559.07 | 907.59 |
| Cash and cash equivalents | 58.49 | 321.10 | 136.51 | 559.07 | 907.59 |
| Balance sheet total (assets) | 1 375.81 | 1 762.73 | 1 349.86 | 1 624.48 | 1 997.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 367.32 | 491.63 | 263.35 | 115.41 | 140.12 |
| Retained earnings | - 367.32 | - 226.42 | 458.63 | 952.05 | 1 197.16 |
| Profit of the financial year | 375.81 | 569.78 | 459.88 | 387.62 | 487.63 |
| Shareholders equity total | 425.81 | 995.58 | 1 344.86 | 1 619.48 | 1 992.71 |
| Non-current owed to group member | 845.00 | 662.15 | |||
| Non-current liabilities total | 845.00 | 662.15 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 105.00 | 105.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 375.81 | 1 762.73 | 1 349.86 | 1 624.48 | 1 997.71 |
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