KNN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 31432103
Brandlundvej 17, 7330 Brande
knn@knnsupport.dk
tel: 41250510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.38 | -9.55 | -10.71 | -14.05 |
| EBIT | -8.19 | -8.38 | -9.55 | -10.71 | -14.05 |
| Other financial income | 4.09 | 20.61 | 2.57 | 125.11 | 240.19 |
| Other financial expenses | -0.68 | -1.37 | - 270.71 | -1.94 | -0.89 |
| Net income from associates (fin.) | 198.80 | 2 299.24 | -81.65 | -48.22 | - 100.71 |
| Pre-tax profit | 194.01 | 2 310.10 | - 359.33 | 64.25 | 124.55 |
| Income taxes | 1.04 | -2.43 | -2.37 | -18.00 | -10.82 |
| Net earnings | 195.06 | 2 307.68 | - 361.71 | 46.25 | 113.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 704.47 | 564.83 | 483.18 | 434.97 | 334.26 |
| Investments total | 704.47 | 564.83 | 483.18 | 434.97 | 334.26 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.50 | 100.00 | 400.00 | 414.60 | 431.23 |
| Current other receivables | 0.57 | 1.15 | 1.20 | ||
| Current deferred tax assets | 13.80 | 20.37 | 18.00 | ||
| Short term receivables total | 412.30 | 120.37 | 418.57 | 415.75 | 432.43 |
| Other current investments | 155.06 | 175.67 | 1 952.62 | 2 056.46 | 1 927.56 |
| Cash and bank deposits | 34.46 | 3 054.77 | 1.73 | 5.54 | 22.53 |
| Cash and cash equivalents | 189.53 | 3 230.44 | 1 954.35 | 2 062.01 | 1 950.09 |
| Balance sheet total (assets) | 1 356.29 | 3 965.64 | 2 856.10 | 2 912.72 | 2 716.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 57.00 | 250.00 | 300.00 |
| Other reserves | 562.60 | 523.18 | 441.54 | 393.32 | 292.61 |
| Retained earnings | 412.60 | 247.08 | 2 579.40 | 2 015.91 | 1 862.87 |
| Profit of the financial year | 195.06 | 2 307.68 | - 361.71 | 46.25 | 113.72 |
| Shareholders equity total | 1 350.56 | 3 602.94 | 2 841.23 | 2 830.48 | 2 694.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 361.02 | 5.00 | 5.00 | 9.00 |
| Short-term deferred tax liabilities | 10.82 | ||||
| Other non-interest bearing current liabilities | 0.72 | 1.68 | 9.87 | 77.24 | 2.75 |
| Current liabilities total | 5.72 | 362.70 | 14.87 | 82.25 | 22.58 |
| Balance sheet total (liabilities) | 1 356.29 | 3 965.64 | 2 856.10 | 2 912.72 | 2 716.78 |
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