KDNOMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29198527
Skalhøje 37, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.55 | -7.88 | -10.38 | -8.63 |
| EBIT | -6.25 | -6.55 | -7.88 | -10.38 | -8.63 |
| Other financial income | 0.05 | -0.67 | |||
| Other financial expenses | -19.81 | -12.79 | -2.97 | -0.32 | -16.96 |
| Net income from associates (fin.) | 505.07 | 573.26 | - 574.56 | 326.28 | 295.72 |
| Pre-tax profit | 479.01 | 553.92 | - 585.36 | 315.59 | 269.46 |
| Income taxes | -3.50 | -3.01 | -15.48 | 4.50 | |
| Net earnings | 475.51 | 553.92 | - 588.37 | 300.11 | 273.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.37 | 50.00 | |||
| Participating interests | 1 034.07 | 1 086.86 | 512.29 | 698.57 | |
| Investments total | 1 491.44 | 1 086.86 | 512.29 | 698.57 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.14 | ||||
| Current owed by particip. interest comp. | 17.50 | 17.50 | 542.50 | ||
| Current other receivables | 17.50 | ||||
| Current deferred tax assets | 26.50 | 24.00 | 8.99 | 166.34 | |
| Short term receivables total | 44.00 | 41.50 | 26.49 | 542.50 | 1 225.48 |
| Cash and bank deposits | 180.87 | 66.35 | 25.00 | ||
| Cash and cash equivalents | 180.87 | 66.35 | 25.00 | ||
| Balance sheet total (assets) | 1 535.44 | 1 309.23 | 605.13 | 1 241.07 | 1 300.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65.43 | 612.07 | |||
| Retained earnings | 81.55 | - 103.98 | 944.21 | 233.83 | 398.94 |
| Profit of the financial year | 475.51 | 553.92 | - 588.37 | 300.11 | 273.96 |
| Shareholders equity total | 860.49 | 1 301.41 | 598.63 | 780.94 | 932.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.20 | 444.86 | 98.56 | ||
| Current owed to group member | 123.69 | ||||
| Short-term deferred tax liabilities | 8.78 | 131.84 | |||
| Other non-interest bearing current liabilities | 493.07 | 7.82 | 6.50 | 6.50 | 137.18 |
| Current liabilities total | 674.95 | 7.82 | 6.50 | 460.13 | 367.59 |
| Balance sheet total (liabilities) | 1 535.44 | 1 309.23 | 605.13 | 1 241.07 | 1 300.48 |
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