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 length1212121212
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 income21.6321.3018.7723.1928.60
Other financial expenses-56.94-59.34-59.46-73.39-77.92
Net income from associates (fin.)1 352.7920.07418.25374.21473.22
Pre-tax profit1 305.84-26.62368.91315.36413.99
Income taxes15.999.979.9710.109.79
Net earnings1 321.83-16.66378.88325.46423.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 435.345 342.715 804.226 156.856 607.71
Participating interests1 321.101 307.821 317.321 311.36
Investments total5 435.346 663.817 112.047 474.177 919.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.646.61598.06689.47978.45882.36
Current deferred tax assets103.60102.63264.86231.48199.91
Short term receivables total750.21700.69954.331 209.931 082.28
Cash and bank deposits0.076.874.723.23
Cash and cash equivalents0.076.874.723.23
Balance sheet total (assets)6 185.557 364.578 073.248 688.829 004.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2 746.843 975.314 423.544 785.675 230.58
Retained earnings4.071 368.19903.29920.05800.59
Profit of the financial year1 321.83-16.66378.88325.46423.78
Shareholders equity total4 197.745 451.845 830.716 156.176 579.95
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors5.635.635.635.635.63
Current owed to participating1 952.511 814.471 996.042 081.802 175.62
Current owed to group member125.26
Short-term deferred tax liabilities29.6092.64240.87191.39118.12
Other non-interest bearing current liabilities253.84
Current liabilities total1 987.811 912.732 242.532 532.652 424.63
Balance sheet total (liabilities)6 185.557 364.578 073.248 688.829 004.58
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