K.G.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26746590
Erantisvej 38, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.49 | -13.07 | -11.37 | -5.80 |
| Employee benefit expenses | - 197.84 | - 205.90 | |||
| EBIT | -9.25 | -9.49 | -13.07 | - 209.21 | - 211.70 |
| Other financial income | 122.38 | 341.61 | 0.31 | ||
| Other financial expenses | -2.12 | -19.55 | -6.75 | - 462.73 | |
| Income from other inv. held as non-curr. assets | 823.27 | 401.28 | |||
| Net income from associates (fin.) | 85.23 | -76.50 | -63.76 | ||
| Pre-tax profit | 811.89 | 494.62 | 407.03 | - 748.44 | - 275.16 |
| Income taxes | 2.50 | -39.12 | -70.80 | 164.66 | 4.59 |
| Net earnings | 814.39 | 455.50 | 336.23 | - 583.78 | - 270.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 353.20 | 3 754.48 | 2 289.72 | 2 113.22 | 2 049.46 |
| Investments total | 3 353.20 | 3 754.48 | 2 289.72 | 2 113.22 | 2 049.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.67 | 106.53 | 65.65 | 110.96 | |
| Current deferred tax assets | 254.47 | 161.06 | |||
| Short term receivables total | 476.67 | 106.53 | 320.13 | 272.01 | |
| Other current investments | 3 122.38 | 2 695.55 | |||
| Cash and bank deposits | 2 383.22 | 230.45 | 708.54 | 2 510.01 | 2 198.27 |
| Cash and cash equivalents | 2 383.22 | 3 352.83 | 3 404.08 | 2 510.01 | 2 198.27 |
| Balance sheet total (assets) | 6 213.10 | 7 107.31 | 5 800.33 | 4 943.36 | 4 519.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 665.70 | 3 066.99 | 1 602.23 | 1 425.73 | 1 361.97 |
| Retained earnings | 395.76 | 695.87 | 2 501.73 | 2 896.66 | 2 254.65 |
| Profit of the financial year | 814.39 | 455.50 | 336.23 | - 583.78 | - 270.56 |
| Shareholders equity total | 4 486.46 | 4 831.36 | 5 054.59 | 4 356.41 | 3 968.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 376.55 | 2 105.17 | 647.07 | 522.01 | 538.84 |
| Short-term deferred tax liabilities | 284.23 | 117.75 | 38.50 | ||
| Other non-interest bearing current liabilities | 65.86 | 53.03 | 60.17 | 64.94 | 12.85 |
| Current liabilities total | 1 726.64 | 2 275.95 | 745.74 | 586.95 | 551.69 |
| Balance sheet total (liabilities) | 6 213.10 | 7 107.31 | 5 800.33 | 4 943.36 | 4 519.74 |
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