KNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39855364
Blindestræde 3 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.51 | -16.88 | -16.72 | -24.97 | -23.38 |
| EBIT | -34.51 | -16.88 | -16.72 | -24.97 | -23.38 |
| Other financial income | 119.69 | 369.61 | 280.41 | 134.59 | 430.73 |
| Other financial expenses | - 511.46 | -12.02 | - 511.24 | -0.00 | |
| Pre-tax profit | - 426.27 | 340.71 | - 247.55 | 109.62 | 407.35 |
| Income taxes | -14.00 | -16.96 | -2.88 | ||
| Net earnings | - 440.27 | 323.76 | - 247.55 | 109.62 | 404.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.73 | 78.07 | 140.88 | 70.52 | 13.89 |
| Short term receivables total | 24.73 | 78.07 | 140.88 | 70.52 | 13.89 |
| Other current investments | 3 245.43 | 3 550.10 | 2 896.63 | 3 028.42 | 3 435.73 |
| Cash and bank deposits | 137.31 | 107.26 | 27.65 | 79.59 | 133.37 |
| Cash and cash equivalents | 3 382.74 | 3 657.36 | 2 924.28 | 3 108.01 | 3 569.10 |
| Balance sheet total (assets) | 3 407.47 | 3 735.43 | 3 065.16 | 3 178.53 | 3 582.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 365.47 | 2 925.20 | 3 248.96 | 3 001.41 | 3 111.03 |
| Profit of the financial year | - 440.27 | 323.76 | - 247.55 | 109.62 | 404.47 |
| Shareholders equity total | 2 975.20 | 3 298.96 | 3 051.41 | 3 161.03 | 3 565.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 428.97 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 426.02 | ||||
| Current liabilities total | 432.27 | 436.47 | 13.75 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 3 407.47 | 3 735.43 | 3 065.16 | 3 178.53 | 3 582.99 |
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