K.N. HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151326
Dalbyvej 45, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.75 | -6.25 | -3.75 |
| EBIT | -2.50 | -2.50 | -3.75 | -6.25 | -3.75 |
| Other financial expenses | -14.33 | -21.95 | -28.21 | -36.63 | -42.17 |
| Net income from associates (fin.) | 1 465.12 | 502.69 | 263.19 | -1 062.84 | 454.78 |
| Pre-tax profit | 1 448.29 | 478.24 | 231.23 | -1 105.71 | 408.86 |
| Income taxes | 2.79 | -4.30 | 4.22 | 6.22 | 3.24 |
| Net earnings | 1 451.09 | 473.94 | 235.45 | -1 099.49 | 412.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.57 | 3 063.31 | 3 326.50 | 1 863.67 | 2 318.44 |
| Participating interests | 159.50 | ||||
| Investments total | 2 720.07 | 3 063.31 | 3 326.50 | 1 863.67 | 2 318.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.06 | 678.37 | 247.08 | ||
| Current deferred tax assets | 217.29 | 5.00 | 330.60 | 6.22 | 97.46 |
| Short term receivables total | 217.29 | 107.06 | 330.60 | 684.59 | 344.55 |
| Cash and bank deposits | 0.09 | 155.64 | 9.84 | 4.62 | 2.22 |
| Cash and cash equivalents | 0.09 | 155.64 | 9.84 | 4.62 | 2.22 |
| Balance sheet total (assets) | 2 937.45 | 3 326.01 | 3 666.95 | 2 552.88 | 2 665.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 2 486.32 | 2 929.57 | 2 792.75 | 1 729.92 | 2 184.69 |
| Retained earnings | -1 766.09 | - 758.25 | - 206.40 | 1 091.89 | - 462.38 |
| Profit of the financial year | 1 451.09 | 473.94 | 235.45 | -1 099.49 | 412.10 |
| Shareholders equity total | 2 296.32 | 2 770.26 | 3 005.71 | 1 847.31 | 2 259.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 315.57 | 325.04 | 334.79 | 389.12 | 389.30 |
| Current owed to group member | 106.36 | 24.62 | |||
| Short-term deferred tax liabilities | 211.63 | 220.76 | 257.38 | 257.38 | |
| Other non-interest bearing current liabilities | 7.58 | 9.96 | 44.45 | 59.07 | 16.50 |
| Current liabilities total | 641.13 | 555.75 | 661.25 | 705.57 | 405.79 |
| Balance sheet total (liabilities) | 2 937.45 | 3 326.01 | 3 666.95 | 2 552.88 | 2 665.21 |
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