KN Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 40823352
Skagavej 3, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.40 | -12.88 | -23.41 | -1.50 |
EBIT | -2.40 | -12.88 | -23.41 | -1.50 |
Other financial income | 10.18 | |||
Other financial expenses | -2.64 | -5.86 | -5.63 | |
Income from other inv. held as non-curr. assets | 928.50 | 303.88 | 224.29 | 359.28 |
Pre-tax profit | 923.46 | 285.13 | 195.24 | 367.95 |
Net earnings | 923.46 | 285.13 | 195.24 | 367.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 351.57 | 1 255.45 | 979.74 | 1 139.01 |
Participating interests | 206.01 | 206.01 | ||
Investments total | 1 351.57 | 1 255.45 | 1 185.74 | 1 345.02 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 394.96 | 719.71 | 927.45 | 1 077.23 |
Cash and cash equivalents | 394.96 | 719.71 | 927.45 | 1 077.23 |
Balance sheet total (assets) | 1 746.53 | 1 975.16 | 2 113.20 | 2 422.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 881.27 | 881.27 | 881.27 | 881.27 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 420.30 | 324.18 | 48.47 | 207.74 |
Retained earnings | - 585.00 | 377.38 | 879.32 | 854.28 |
Profit of the financial year | 923.46 | 285.13 | 195.24 | 367.95 |
Shareholders equity total | 1 746.53 | 1 975.16 | 2 113.20 | 2 422.25 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 1 746.53 | 1 975.16 | 2 113.20 | 2 422.25 |
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