KARSTEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10010764
Nationernes Alle 18, 3000 Helsingør
kn@knholding.dk
tel: 27113122

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.23-30.60-30.60-31.44-49.08
EBIT-31.23-30.60-30.60-31.44-49.08
Other financial income12.41
Other financial expenses- 108.40- 107.56- 110.56-99.41- 248.66
Income from other inv. held as non-curr. assets5 986.023 400.48
Pre-tax profit- 127.22- 138.17- 141.175 855.183 102.74
Net earnings- 127.22- 138.17- 141.175 855.183 102.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 400.0013 508.9613 508.9621 195.9926 459.14
Long term receivables total13 400.0013 508.9613 508.9621 195.9926 459.14
Inventories total
Short term receivables total
Balance sheet total (assets)13 400.0013 508.9613 508.9621 195.9926 459.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings10 395.0710 267.8610 129.699 988.5215 843.70
Profit of the financial year- 127.22- 138.17- 141.175 855.183 102.74
Shareholders equity total10 392.8510 254.6910 113.5215 968.7019 071.44
Non-current liabilities total
Current loans from credit institutions2 585.592 690.791 371.693 411.764 339.12
Current trade creditors26.5027.2528.0022.5022.50
Current owed to participating1 992.231 789.513 020.92
Other non-interest bearing current liabilities395.06536.233.523.525.15
Current liabilities total3 007.153 254.273 395.445 227.297 387.69
Balance sheet total (liabilities)13 400.0013 508.9613 508.9621 195.9926 459.14
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