KKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27144764
Lillevænget 2, 5474 Veflinge
karen@lkn-byg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -27.43 | -28.25 | -29.40 | -35.16 |
| EBIT | -27.70 | -27.43 | -28.25 | -29.40 | -35.16 |
| Other financial income | 32.47 | 71.78 | 72.48 | 49.39 | 48.52 |
| Other financial expenses | -27.42 | -45.34 | -40.18 | -28.76 | -2.68 |
| Net income from associates (fin.) | 1 582.22 | 102.48 | 611.64 | - 497.04 | - 600.28 |
| Pre-tax profit | 1 559.58 | 101.48 | 615.69 | - 505.82 | - 589.60 |
| Income taxes | 7.68 | 0.18 | -7.16 | -0.42 | |
| Net earnings | 1 567.26 | 101.66 | 608.54 | - 505.82 | - 590.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 614.11 | 614.11 | 614.11 | 614.11 | 614.11 |
| Tangible assets total | 614.11 | 614.11 | 614.11 | 614.11 | 614.11 |
| Holdings in group member companies | 1 613.45 | 1 383.17 | 1 964.12 | 1 432.67 | |
| Participating interests | 185.75 | 187.51 | 188.21 | 197.61 | |
| Investments total | 1 799.20 | 1 570.68 | 2 152.32 | 1 630.28 | |
| Non-current other receivables | 905.67 | 905.67 | 1 016.93 | 966.32 | 1 994.63 |
| Long term receivables total | 905.67 | 905.67 | 1 016.93 | 966.32 | 1 994.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.97 | 795.50 | 875.72 | ||
| Current other receivables | 17.56 | 62.84 | 30.00 | ||
| Current deferred tax assets | 41.05 | 146.17 | 25.65 | ||
| Short term receivables total | 565.59 | 1 004.51 | 931.38 | ||
| Cash and bank deposits | 21.00 | 28.66 | 3.13 | 54.88 | 52.62 |
| Cash and cash equivalents | 21.00 | 28.66 | 3.13 | 54.88 | 52.62 |
| Balance sheet total (assets) | 3 905.56 | 4 123.62 | 4 717.86 | 3 265.59 | 2 661.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 559.86 | 3 014.12 | 3 001.38 | 3 492.11 | 2 986.29 |
| Profit of the financial year | 1 567.26 | 101.66 | 608.54 | - 505.82 | - 590.02 |
| Shareholders equity total | 3 390.72 | 3 381.78 | 3 877.31 | 3 257.09 | 2 549.28 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 13.00 |
| Current owed to participating | 80.74 | 153.23 | 98.68 | ||
| Short-term deferred tax liabilities | 6.34 | 152.61 | 178.82 | 0.42 | |
| Current liabilities total | 14.84 | 241.84 | 340.55 | 8.50 | 112.09 |
| Balance sheet total (liabilities) | 3 905.56 | 4 123.62 | 4 717.86 | 3 265.59 | 2 661.37 |
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