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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.17 | -6.23 | -11.17 | -15.62 |
| EBIT | -6.73 | -6.17 | -6.23 | -11.17 | -15.62 |
| Other financial income | 95.78 | 246.53 | |||
| Other financial expenses | -0.11 | -3.28 | -5.85 | ||
| Net income from associates (fin.) | 466.72 | 397.06 | 499.71 | 335.33 | 233.06 |
| Pre-tax profit | 459.88 | 387.62 | 487.63 | 419.95 | 463.97 |
| Income taxes | -43.14 | ||||
| Net earnings | 459.88 | 387.62 | 487.63 | 419.95 | 420.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 213.35 | 1 065.41 | 1 090.12 | 850.45 | 673.51 |
| Investments total | 1 213.35 | 1 065.41 | 1 090.12 | 850.45 | 673.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 080.03 | 1 920.02 | |||
| Cash and bank deposits | 136.51 | 559.07 | 907.59 | 369.38 | 48.29 |
| Cash and cash equivalents | 136.51 | 559.07 | 907.59 | 1 449.40 | 1 968.31 |
| Balance sheet total (assets) | 1 349.86 | 1 624.48 | 1 997.71 | 2 299.86 | 2 641.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 263.35 | 115.41 | 140.12 | ||
| Retained earnings | 458.63 | 952.05 | 1 197.16 | 1 702.91 | 1 987.86 |
| Profit of the financial year | 459.88 | 387.62 | 487.63 | 419.95 | 420.82 |
| Shareholders equity total | 1 344.86 | 1 619.48 | 1 992.71 | 2 294.86 | 2 593.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 43.14 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 48.14 |
| Balance sheet total (liabilities) | 1 349.86 | 1 624.48 | 1 997.71 | 2 299.86 | 2 641.82 |
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