KN HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30716965
Gyvelvej 12, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -8.65 | -8.65 | -8.65 | -9.90 |
| EBIT | -11.64 | -8.65 | -8.65 | -8.65 | -9.90 |
| Other financial income | 21.63 | 21.30 | 18.77 | 23.19 | 28.60 |
| Other financial expenses | -56.94 | -59.34 | -59.46 | -73.39 | -77.92 |
| Net income from associates (fin.) | 1 352.79 | 20.07 | 418.25 | 374.21 | 473.22 |
| Pre-tax profit | 1 305.84 | -26.62 | 368.91 | 315.36 | 413.99 |
| Income taxes | 15.99 | 9.97 | 9.97 | 10.10 | 9.79 |
| Net earnings | 1 321.83 | -16.66 | 378.88 | 325.46 | 423.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 435.34 | 5 342.71 | 5 804.22 | 6 156.85 | 6 607.71 |
| Participating interests | 1 321.10 | 1 307.82 | 1 317.32 | 1 311.36 | |
| Investments total | 5 435.34 | 6 663.81 | 7 112.04 | 7 474.17 | 7 919.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.61 | 598.06 | 689.47 | 978.45 | 882.36 |
| Current deferred tax assets | 103.60 | 102.63 | 264.86 | 231.48 | 199.91 |
| Short term receivables total | 750.21 | 700.69 | 954.33 | 1 209.93 | 1 082.28 |
| Cash and bank deposits | 0.07 | 6.87 | 4.72 | 3.23 | |
| Cash and cash equivalents | 0.07 | 6.87 | 4.72 | 3.23 | |
| Balance sheet total (assets) | 6 185.55 | 7 364.57 | 8 073.24 | 8 688.82 | 9 004.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 746.84 | 3 975.31 | 4 423.54 | 4 785.67 | 5 230.58 |
| Retained earnings | 4.07 | 1 368.19 | 903.29 | 920.05 | 800.59 |
| Profit of the financial year | 1 321.83 | -16.66 | 378.88 | 325.46 | 423.78 |
| Shareholders equity total | 4 197.74 | 5 451.84 | 5 830.71 | 6 156.17 | 6 579.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1 952.51 | 1 814.47 | 1 996.04 | 2 081.80 | 2 175.62 |
| Current owed to group member | 125.26 | ||||
| Short-term deferred tax liabilities | 29.60 | 92.64 | 240.87 | 191.39 | 118.12 |
| Other non-interest bearing current liabilities | 253.84 | ||||
| Current liabilities total | 1 987.81 | 1 912.73 | 2 242.53 | 2 532.65 | 2 424.63 |
| Balance sheet total (liabilities) | 6 185.55 | 7 364.57 | 8 073.24 | 8 688.82 | 9 004.58 |
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