KRN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33260539
Tietgensgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -16.06 | -17.81 | -27.49 | -32.70 |
| Employee benefit expenses | -45.19 | ||||
| EBIT | -62.38 | -16.06 | -17.81 | -27.49 | -32.70 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.57 | -5.82 | -6.05 | -5.68 | |
| Net income from associates (fin.) | -13.86 | -0.53 | - 100.63 | -14.08 | -12.26 |
| Pre-tax profit | -79.80 | -22.42 | - 124.50 | -47.24 | -44.78 |
| Net earnings | -79.80 | -22.42 | - 124.50 | -47.24 | -44.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.74 | 338.20 | 103.57 | 56.50 | |
| Investments total | 338.74 | 338.20 | 103.57 | 56.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Short term receivables total | 1.22 | ||||
| Cash and bank deposits | 780.41 | 758.58 | 830.21 | 803.86 | 785.10 |
| Cash and cash equivalents | 780.41 | 758.58 | 830.21 | 803.86 | 785.10 |
| Balance sheet total (assets) | 1 119.15 | 1 096.78 | 935.01 | 860.36 | 785.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.00 | 33.00 | 35.00 | ||
| Retained earnings | 1 109.71 | 993.91 | 938.49 | 778.99 | 731.76 |
| Profit of the financial year | -79.80 | -22.42 | - 124.50 | -47.24 | -44.78 |
| Shareholders equity total | 1 109.91 | 1 087.49 | 926.99 | 846.76 | 766.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 18.13 | |||
| Other non-interest bearing current liabilities | 9.24 | 9.29 | 8.01 | ||
| Current liabilities total | 9.24 | 9.29 | 8.01 | 13.60 | 18.13 |
| Balance sheet total (liabilities) | 1 119.15 | 1 096.78 | 935.01 | 860.36 | 785.10 |
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