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 length1212121212
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 income0.01
Other financial expenses-35.11-30.17-25.50-5.38-1.37
Net income from associates (fin.)-30.681 098.94795.39577.85354.93
Pre-tax profit-71.991 061.47759.79562.96342.84
Income taxes27.307.853.251.25
Net earnings-71.991 088.77767.63566.21344.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 107.242 206.182 501.572 579.412 434.34
Investments total1 107.242 206.182 501.572 579.412 434.34
Long term receivables total
Inventories total
Current deferred tax assets27.307.8517.251.98
Short term receivables total27.307.8517.251.98
Cash and bank deposits7.4599.5211.3031.6111.99
Cash and cash equivalents7.4599.5211.3031.6111.99
Balance sheet total (assets)1 114.682 332.992 520.722 628.272 448.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves600.42895.81973.65828.58
Retained earnings-1 025.34-1 697.75- 904.37- 332.37256.91
Profit of the financial year-71.991 088.77767.63566.21344.09
Shareholders equity total- 972.33116.44884.081 450.291 676.58
Non-current loans from credit institutions522.57427.11
Non-current liabilities total522.57427.11
Current loans from credit institutions90.0095.00427.00
Current trade creditors5.005.007.508.008.00
Current owed to group member911.121 131.121 143.831 169.98761.54
Other non-interest bearing current liabilities558.31558.3158.312.19
Current liabilities total1 564.431 789.431 636.641 177.98771.72
Balance sheet total (liabilities)1 114.682 332.992 520.722 628.272 448.30
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