K.N. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26658640
Baggersgade 7 A, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.65 | -22.23 | -13.85 | 27.81 | 44.35 |
| Total depreciation | -20.11 | -20.76 | |||
| EBIT | -26.65 | -22.23 | -13.85 | 7.70 | 23.59 |
| Other financial income | 26.37 | 19.49 | 14.54 | ||
| Other financial expenses | -3.97 | -0.33 | -1.80 | -0.05 | -0.11 |
| Pre-tax profit | -4.26 | -3.07 | -1.11 | 7.66 | 23.48 |
| Income taxes | 1.63 | 0.63 | -0.13 | -6.11 | -9.75 |
| Net earnings | -2.62 | -2.43 | -1.23 | 1.54 | 13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.80 | 1 071.04 | |||
| Tangible assets total | 1 091.80 | 1 071.04 | |||
| Other non-current investments | 1 060.00 | ||||
| Investments total | 1 060.00 | ||||
| Non-current loans receivable | 990.00 | 825.00 | |||
| Long term receivables total | 990.00 | 825.00 | |||
| Inventories total | |||||
| Current other receivables | 33.01 | 17.27 | 3.35 | ||
| Current deferred tax assets | 21.35 | 20.24 | 14.11 | ||
| Short term receivables total | 54.36 | 37.51 | 17.46 | ||
| Cash and bank deposits | 477.26 | 530.17 | 199.59 | 127.90 | 59.01 |
| Cash and cash equivalents | 477.26 | 530.17 | 199.59 | 127.90 | 59.01 |
| Balance sheet total (assets) | 1 521.62 | 1 392.69 | 1 277.05 | 1 219.70 | 1 130.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 376.58 | 1 260.95 | 1 144.12 | 1 025.09 | 904.63 |
| Profit of the financial year | -2.62 | -2.43 | -1.23 | 1.54 | 13.73 |
| Shareholders equity total | 1 498.95 | 1 383.52 | 1 267.89 | 1 151.63 | 1 043.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 3.67 | 3.67 | 3.67 | 37.74 | 38.96 |
| Short-term deferred tax liabilities | 2.03 | 9.77 | |||
| Other non-interest bearing current liabilities | 13.50 | 22.80 | 32.45 | ||
| Current liabilities total | 22.67 | 9.17 | 9.17 | 68.06 | 86.68 |
| Balance sheet total (liabilities) | 1 521.62 | 1 392.69 | 1 277.05 | 1 219.70 | 1 130.04 |
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