K.N. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26658640
Baggersgade 7 A, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | -13.85 | 27.81 | 44.35 | 54.40 |
| Total depreciation | -20.11 | -20.76 | -20.78 | ||
| EBIT | -22.23 | -13.85 | 7.70 | 23.59 | 33.62 |
| Other financial income | 19.49 | 14.54 | |||
| Other financial expenses | -0.33 | -1.80 | -0.05 | -0.11 | -2.93 |
| Pre-tax profit | -3.07 | -1.11 | 7.66 | 23.48 | 30.69 |
| Income taxes | 0.63 | -0.13 | -6.11 | -9.75 | -11.30 |
| Net earnings | -2.43 | -1.23 | 1.54 | 13.73 | 19.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.80 | 1 071.04 | 1 050.26 | ||
| Tangible assets total | 1 091.80 | 1 071.04 | 1 050.26 | ||
| Other non-current investments | 1 060.00 | ||||
| Investments total | 1 060.00 | ||||
| Non-current loans receivable | 825.00 | ||||
| Long term receivables total | 825.00 | ||||
| Inventories total | |||||
| Current other receivables | 17.27 | 3.35 | 0.04 | ||
| Current deferred tax assets | 20.24 | 14.11 | |||
| Short term receivables total | 37.51 | 17.46 | 0.04 | ||
| Cash and bank deposits | 530.17 | 199.59 | 127.90 | 59.01 | 54.97 |
| Cash and cash equivalents | 530.17 | 199.59 | 127.90 | 59.01 | 54.97 |
| Balance sheet total (assets) | 1 392.69 | 1 277.05 | 1 219.70 | 1 130.04 | 1 105.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | - 126.60 | |
| Retained earnings | 1 260.95 | 1 144.12 | 1 025.09 | 904.63 | 791.77 |
| Profit of the financial year | -2.43 | -1.23 | 1.54 | 13.73 | 19.39 |
| Shareholders equity total | 1 383.52 | 1 267.89 | 1 151.63 | 1 043.37 | 936.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 7.50 |
| Current owed to participating | 3.67 | 3.67 | 37.74 | 38.96 | 110.15 |
| Short-term deferred tax liabilities | 2.03 | 9.77 | 21.08 | ||
| Other non-interest bearing current liabilities | 22.80 | 32.45 | 30.40 | ||
| Current liabilities total | 9.17 | 9.17 | 68.06 | 86.68 | 169.12 |
| Balance sheet total (liabilities) | 1 392.69 | 1 277.05 | 1 219.70 | 1 130.04 | 1 105.27 |
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