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KNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39855364
Blindestræde 3 A, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -16.72 | -24.97 | -23.38 | -22.97 |
| EBIT | -16.88 | -16.72 | -24.97 | -23.38 | -22.97 |
| Other financial income | 369.61 | 280.41 | 134.59 | 430.73 | 194.40 |
| Other financial expenses | -12.02 | - 511.24 | -0.00 | -5.63 | |
| Pre-tax profit | 340.71 | - 247.55 | 109.62 | 407.35 | 165.81 |
| Income taxes | -16.96 | -2.88 | -36.48 | ||
| Net earnings | 323.76 | - 247.55 | 109.62 | 404.47 | 129.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.07 | 140.88 | 70.52 | 13.89 | 13.89 |
| Short term receivables total | 78.07 | 140.88 | 70.52 | 13.89 | 13.89 |
| Other current investments | 3 550.10 | 2 896.63 | 3 028.42 | 3 435.73 | 3 585.28 |
| Cash and bank deposits | 107.26 | 27.65 | 79.59 | 133.37 | 118.18 |
| Cash and cash equivalents | 3 657.36 | 2 924.28 | 3 108.01 | 3 569.10 | 3 703.46 |
| Balance sheet total (assets) | 3 735.43 | 3 065.16 | 3 178.53 | 3 582.99 | 3 717.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 925.20 | 3 248.96 | 3 001.41 | 3 111.03 | 3 515.49 |
| Profit of the financial year | 323.76 | - 247.55 | 109.62 | 404.47 | 129.33 |
| Shareholders equity total | 3 298.96 | 3 051.41 | 3 161.03 | 3 565.49 | 3 694.82 |
| Non-current deferred tax liabilities | 5.02 | ||||
| Non-current liabilities total | 5.02 | ||||
| Current trade creditors | 428.97 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 436.47 | 13.75 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 3 735.43 | 3 065.16 | 3 178.53 | 3 582.99 | 3 717.34 |
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