K.N. HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151326
Dalbyvej 45, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.70 | -2.50 | -2.50 | -3.75 | -6.25 |
| EBIT | 0.70 | -2.50 | -2.50 | -3.75 | -6.25 |
| Other financial expenses | -20.58 | -14.33 | -21.95 | -28.21 | -36.63 |
| Net income from associates (fin.) | 176.78 | 1 465.12 | 502.69 | 263.19 | -1 062.84 |
| Pre-tax profit | 156.90 | 1 448.29 | 478.24 | 231.23 | -1 105.71 |
| Income taxes | 6.53 | 2.79 | -4.30 | 4.22 | 6.22 |
| Net earnings | 163.43 | 1 451.09 | 473.94 | 235.45 | -1 099.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 134.94 | 2 560.57 | 3 063.31 | 3 326.50 | 1 863.67 |
| Participating interests | 120.01 | 159.50 | |||
| Investments total | 1 254.95 | 2 720.07 | 3 063.31 | 3 326.50 | 1 863.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.29 | 102.06 | 678.37 | ||
| Current deferred tax assets | 2.87 | 217.29 | 5.00 | 330.60 | 6.22 |
| Short term receivables total | 84.16 | 217.29 | 107.06 | 330.60 | 684.59 |
| Cash and bank deposits | 0.99 | 0.09 | 155.64 | 9.84 | 4.62 |
| Cash and cash equivalents | 0.99 | 0.09 | 155.64 | 9.84 | 4.62 |
| Balance sheet total (assets) | 1 340.10 | 2 937.45 | 3 326.01 | 3 666.95 | 2 552.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 021.20 | 2 486.32 | 2 929.57 | 2 792.75 | 1 729.92 |
| Retained earnings | - 464.40 | -1 766.09 | - 758.25 | - 206.40 | 1 091.89 |
| Profit of the financial year | 163.43 | 1 451.09 | 473.94 | 235.45 | -1 099.49 |
| Shareholders equity total | 845.23 | 2 296.32 | 2 770.26 | 3 005.71 | 1 847.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 306.38 | 315.57 | 325.04 | 334.79 | 389.12 |
| Current owed to group member | 106.36 | 24.62 | |||
| Short-term deferred tax liabilities | 179.65 | 211.63 | 220.76 | 257.38 | 257.38 |
| Other non-interest bearing current liabilities | 8.84 | 7.58 | 9.96 | 44.45 | 59.07 |
| Current liabilities total | 494.87 | 641.13 | 555.75 | 661.25 | 705.57 |
| Balance sheet total (liabilities) | 1 340.10 | 2 937.45 | 3 326.01 | 3 666.95 | 2 552.88 |
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