K. N. HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31636159
Ingersvej 8, 4200 Slagelse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.60-4.60-6.60-13.90
EBIT-4.00-4.60-4.60-6.60-13.90
Other financial income0.14
Other financial expenses-3.00-5.35-7.03-1.88-0.00
Net income from associates (fin.)642.00890.22424.28308.65339.53
Pre-tax profit635.00880.27412.65300.17325.77
Net earnings635.00880.27412.65300.17325.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 346.001 704.221 361.161 315.991 410.31
Investments total1 346.001 704.221 361.161 315.991 410.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits466.00738.47643.84618.47603.96
Cash and cash equivalents466.00738.47643.84618.47603.96
Balance sheet total (assets)1 812.002 442.692 005.001 934.462 014.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00850.00350.00250.00200.00
Other reserves919.001 276.72933.66813.54907.86
Retained earnings- 121.00- 693.40179.93441.24447.08
Profit of the financial year635.00880.27412.65300.17325.77
Shareholders equity total1 808.002 438.592 001.241 929.942 005.71
Non-current liabilities total
Other non-interest bearing current liabilities4.004.093.764.528.57
Current liabilities total4.004.093.764.528.57
Balance sheet total (liabilities)1 812.002 442.692 005.001 934.462 014.28
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