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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.14 | ||||
| Other financial expenses | -3.00 | -5.35 | -7.03 | -1.88 | -0.00 |
| Net income from associates (fin.) | 642.00 | 890.22 | 424.28 | 308.65 | 339.53 |
| Pre-tax profit | 635.00 | 880.27 | 412.65 | 300.17 | 325.77 |
| Net earnings | 635.00 | 880.27 | 412.65 | 300.17 | 325.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 346.00 | 1 704.22 | 1 361.16 | 1 315.99 | 1 410.31 |
| Investments total | 1 346.00 | 1 704.22 | 1 361.16 | 1 315.99 | 1 410.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 466.00 | 738.47 | 643.84 | 618.47 | 603.96 |
| Cash and cash equivalents | 466.00 | 738.47 | 643.84 | 618.47 | 603.96 |
| Balance sheet total (assets) | 1 812.00 | 2 442.69 | 2 005.00 | 1 934.46 | 2 014.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 850.00 | 350.00 | 250.00 | 200.00 |
| Other reserves | 919.00 | 1 276.72 | 933.66 | 813.54 | 907.86 |
| Retained earnings | - 121.00 | - 693.40 | 179.93 | 441.24 | 447.08 |
| Profit of the financial year | 635.00 | 880.27 | 412.65 | 300.17 | 325.77 |
| Shareholders equity total | 1 808.00 | 2 438.59 | 2 001.24 | 1 929.94 | 2 005.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.09 | 3.76 | 4.52 | 8.57 |
| Current liabilities total | 4.00 | 4.09 | 3.76 | 4.52 | 8.57 |
| Balance sheet total (liabilities) | 1 812.00 | 2 442.69 | 2 005.00 | 1 934.46 | 2 014.28 |
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