KNN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 31432103
Præstelunden 2 A, 7330 Brande
knn@knnsupport.dk
tel: 41250510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.55 | -10.71 | -14.05 | -11.33 |
| EBIT | -8.38 | -9.55 | -10.71 | -14.05 | -11.33 |
| Other financial income | 20.61 | 2.57 | 125.11 | 240.19 | 64.60 |
| Other financial expenses | -1.37 | - 270.71 | -1.94 | -0.89 | -20.57 |
| Net income from associates (fin.) | 2 299.24 | -81.65 | -48.22 | - 100.71 | 28.35 |
| Pre-tax profit | 2 310.10 | - 359.33 | 64.25 | 124.55 | 61.05 |
| Income taxes | -2.43 | -2.37 | -18.00 | -10.82 | -7.83 |
| Net earnings | 2 307.68 | - 361.71 | 46.25 | 113.72 | 53.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 564.83 | 483.18 | 434.97 | 334.26 | 1 034.85 |
| Investments total | 564.83 | 483.18 | 434.97 | 334.26 | 1 034.85 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 400.00 | 414.60 | 431.23 | 277.81 |
| Current other receivables | 0.57 | 1.15 | |||
| Current deferred tax assets | 20.37 | 18.00 | |||
| Short term receivables total | 120.37 | 418.57 | 415.75 | 431.23 | 277.81 |
| Other current investments | 175.67 | 1 952.62 | 2 056.46 | 1 927.56 | 1 071.32 |
| Cash and bank deposits | 3 054.77 | 1.73 | 5.54 | 22.53 | 9.33 |
| Cash and cash equivalents | 3 230.44 | 1 954.35 | 2 062.01 | 1 950.09 | 1 080.65 |
| Balance sheet total (assets) | 3 965.64 | 2 856.10 | 2 912.72 | 2 715.58 | 2 393.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.00 | 250.00 | 300.00 | 263.17 |
| Other reserves | 523.18 | 441.54 | 393.32 | 292.61 | 684.05 |
| Retained earnings | 247.08 | 2 579.40 | 2 015.91 | 1 862.87 | 1 126.32 |
| Profit of the financial year | 2 307.68 | - 361.71 | 46.25 | 113.72 | 53.22 |
| Shareholders equity total | 3 602.94 | 2 841.23 | 2 830.48 | 2 694.20 | 2 251.76 |
| Non-current deferred tax liabilities | 9.63 | 1.80 | |||
| Non-current liabilities total | 9.63 | 1.80 | |||
| Current trade creditors | 361.02 | 5.00 | 5.00 | 9.00 | 10.00 |
| Current owed to participating | 1.68 | 118.98 | |||
| Short-term deferred tax liabilities | 9.63 | ||||
| Other non-interest bearing current liabilities | 1.68 | 9.87 | 77.24 | 1.08 | 1.14 |
| Current liabilities total | 362.70 | 14.87 | 82.25 | 11.75 | 139.75 |
| Balance sheet total (liabilities) | 3 965.64 | 2 856.10 | 2 912.72 | 2 715.58 | 2 393.31 |
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