KN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31626366
Bjørn Nørgårds Vej 28, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -7.53 | -13.69 | -14.47 | -7.61 |
| EBIT | -6.58 | -7.53 | -13.69 | -14.47 | -7.61 |
| Other financial income | 9.79 | 53.91 | 117.73 | 241.84 | |
| Other financial expenses | -0.41 | -0.37 | - 145.26 | -0.13 | -1.10 |
| Income from other inv. held as non-curr. assets | 5.74 | 40.88 | 19.90 | 43.22 | |
| Net income from associates (fin.) | 475.37 | 643.93 | 618.82 | 579.17 | 560.59 |
| Pre-tax profit | 478.17 | 695.68 | 500.75 | 702.20 | 836.94 |
| Income taxes | -5.76 | 25.98 | -27.03 | -61.34 | |
| Net earnings | 478.17 | 689.91 | 526.72 | 675.17 | 775.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 829.02 | 2 122.95 | 2 216.76 | 2 235.94 | 2 236.53 |
| Investments total | 1 829.02 | 2 122.95 | 2 216.76 | 2 235.94 | 2 236.53 |
| Non-current loans receivable | 555.67 | 752.35 | 1 216.77 | 2 007.80 | |
| Long term receivables total | 555.67 | 752.35 | 1 216.77 | 2 007.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.32 | ||||
| Current other receivables | 1.25 | 10.20 | 13.19 | 2.97 | |
| Current deferred tax assets | 25.98 | ||||
| Short term receivables total | 216.32 | 1.25 | 36.18 | 13.19 | 2.97 |
| Cash and bank deposits | 218.35 | 3.26 | 0.04 | 16.80 | 64.61 |
| Cash and cash equivalents | 218.35 | 3.26 | 0.04 | 16.80 | 64.61 |
| Balance sheet total (assets) | 2 263.69 | 2 683.13 | 3 005.33 | 3 482.70 | 4 311.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 275.00 | |||
| Other reserves | 1 492.00 | 2 135.93 | 1 879.74 | 1 898.92 | 1 899.51 |
| Retained earnings | 16.03 | - 274.73 | 471.36 | 778.91 | 1 178.48 |
| Profit of the financial year | 478.17 | 689.91 | 526.72 | 675.17 | 775.60 |
| Shareholders equity total | 2 261.19 | 2 676.11 | 3 002.83 | 3 477.99 | 4 253.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 4.52 | 53.81 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 4.50 | 4.50 |
| Current liabilities total | 2.50 | 7.02 | 2.50 | 4.70 | 58.31 |
| Balance sheet total (liabilities) | 2 263.69 | 2 683.13 | 3 005.33 | 3 482.70 | 4 311.91 |
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