KN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25638603
Tofthøjparken 2, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.30 | -10.10 | -9.50 | -10.72 |
| EBIT | -6.20 | -7.30 | -10.10 | -9.50 | -10.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.11 | -30.17 | -25.50 | -5.38 | -1.37 |
| Net income from associates (fin.) | -30.68 | 1 098.94 | 795.39 | 577.85 | 354.93 |
| Pre-tax profit | -71.99 | 1 061.47 | 759.79 | 562.96 | 342.84 |
| Income taxes | 27.30 | 7.85 | 3.25 | 1.25 | |
| Net earnings | -71.99 | 1 088.77 | 767.63 | 566.21 | 344.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 107.24 | 2 206.18 | 2 501.57 | 2 579.41 | 2 434.34 |
| Investments total | 1 107.24 | 2 206.18 | 2 501.57 | 2 579.41 | 2 434.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.30 | 7.85 | 17.25 | 1.98 | |
| Short term receivables total | 27.30 | 7.85 | 17.25 | 1.98 | |
| Cash and bank deposits | 7.45 | 99.52 | 11.30 | 31.61 | 11.99 |
| Cash and cash equivalents | 7.45 | 99.52 | 11.30 | 31.61 | 11.99 |
| Balance sheet total (assets) | 1 114.68 | 2 332.99 | 2 520.72 | 2 628.27 | 2 448.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 600.42 | 895.81 | 973.65 | 828.58 | |
| Retained earnings | -1 025.34 | -1 697.75 | - 904.37 | - 332.37 | 256.91 |
| Profit of the financial year | -71.99 | 1 088.77 | 767.63 | 566.21 | 344.09 |
| Shareholders equity total | - 972.33 | 116.44 | 884.08 | 1 450.29 | 1 676.58 |
| Non-current loans from credit institutions | 522.57 | 427.11 | |||
| Non-current liabilities total | 522.57 | 427.11 | |||
| Current loans from credit institutions | 90.00 | 95.00 | 427.00 | ||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 8.00 | 8.00 |
| Current owed to group member | 911.12 | 1 131.12 | 1 143.83 | 1 169.98 | 761.54 |
| Other non-interest bearing current liabilities | 558.31 | 558.31 | 58.31 | 2.19 | |
| Current liabilities total | 1 564.43 | 1 789.43 | 1 636.64 | 1 177.98 | 771.72 |
| Balance sheet total (liabilities) | 1 114.68 | 2 332.99 | 2 520.72 | 2 628.27 | 2 448.30 |
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