KN EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34229430
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.43 | -34.04 | -35.88 | -51.97 | -25.80 |
| Gross profit | -29.43 | -34.04 | -35.88 | -51.97 | -25.80 |
| EBIT | -29.43 | -34.04 | -35.88 | -51.97 | -25.80 |
| Other financial income | 104.74 | 562.21 | 856.98 | 744.60 | 742.75 |
| Other financial expenses | - 166.35 | -22.55 | -12.10 | - 165.36 | - 169.24 |
| Net income from associates (fin.) | 431.18 | 409.67 | 911.98 | 965.74 | 63.85 |
| Pre-tax profit | 340.14 | 915.29 | 1 720.97 | 1 493.01 | 611.55 |
| Income taxes | 13.50 | -76.80 | - 177.99 | - 115.74 | - 120.50 |
| Net earnings | 353.64 | 838.50 | 1 542.99 | 1 377.27 | 491.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 973.18 | 20 979.49 | 21 241.47 | 36 207.21 | 36 271.06 |
| Investments total | 60 973.18 | 20 979.49 | 21 241.47 | 36 207.21 | 36 271.06 |
| Non-curr. owed by group member comp. | 2 100.29 | 1 876.28 | 1 642.19 | 1 397.57 | 1 141.94 |
| Non-current other receivables | 28 742.18 | 26 013.28 | 21 260.19 | 21 767.27 | |
| Long term receivables total | 2 100.29 | 30 618.45 | 27 655.47 | 22 657.75 | 22 909.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.38 | 7 139.71 | 9 232.87 | 9 030.47 | 9 464.01 |
| Current other receivables | 85.66 | 52.81 | 102.43 | 67.80 | 67.80 |
| Current deferred tax assets | 245.38 | 15.00 | 14.56 | 223.21 | 47.24 |
| Short term receivables total | 367.41 | 7 207.53 | 9 349.86 | 9 321.48 | 9 579.05 |
| Cash and bank deposits | 1 125.96 | 1 070.37 | 625.24 | 522.70 | 11.30 |
| Cash and cash equivalents | 1 125.96 | 1 070.37 | 625.24 | 522.70 | 11.30 |
| Balance sheet total (assets) | 64 566.84 | 59 875.85 | 58 872.03 | 68 709.14 | 68 770.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 3 102.50 | ||
| Other reserves | 30 728.08 | 4 344.69 | 1 006.66 | 4 572.40 | 4 636.25 |
| Retained earnings | 27 286.85 | 53 967.38 | 52 441.41 | 53 018.65 | 54 332.08 |
| Profit of the financial year | 353.64 | 838.50 | 1 542.99 | 1 377.27 | 491.05 |
| Shareholders equity total | 58 923.87 | 59 707.07 | 58 593.56 | 59 468.33 | 59 959.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 419.09 | 76.93 | 76.93 | 8 885.83 | 8 627.22 |
| Short-term deferred tax liabilities | 208.89 | 76.81 | 186.54 | 338.95 | 165.21 |
| Other non-interest bearing current liabilities | 15.00 | 15.04 | 15.00 | 16.03 | 18.81 |
| Current liabilities total | 5 642.97 | 168.78 | 278.47 | 9 240.81 | 8 811.24 |
| Balance sheet total (liabilities) | 64 566.84 | 59 875.85 | 58 872.03 | 68 709.14 | 68 770.61 |
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