KNR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36405163
Edithsvej 1, 2920 Charlottenlund
kimrosendal1989@gmail.com
tel: 71414171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.74 | 17.46 | -3.63 | -9.11 | 376.46 |
| EBIT | 118.74 | 17.46 | -3.63 | -9.11 | 376.46 |
| Other financial expenses | -4.50 | -0.43 | -0.29 | ||
| Reduction non-current investment assets | - 228.51 | -7.79 | - 153.98 | ||
| Net income from associates (fin.) | 100.02 | 318.74 | 47.48 | 214.28 | 115.98 |
| Pre-tax profit | -14.26 | 327.97 | 43.56 | 51.19 | 492.44 |
| Income taxes | -82.81 | ||||
| Net earnings | -14.26 | 327.97 | 43.56 | 51.19 | 409.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.61 | 102.55 | 71.32 | 69.08 | 185.07 |
| Investments total | 132.61 | 102.55 | 71.32 | 69.08 | 185.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.52 | ||||
| Current amounts owed by group member comp. | 201.27 | 372.77 | 592.77 | 781.02 | 912.02 |
| Current owed by particip. interest comp. | 468.48 | 353.98 | 353.98 | 200.00 | 200.00 |
| Current other receivables | 0.75 | 2.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 673.75 | 727.50 | 946.75 | 983.02 | 1 116.54 |
| Cash and bank deposits | 4.75 | 169.48 | 4.06 | 117.22 | 59.90 |
| Cash and cash equivalents | 4.75 | 169.48 | 4.06 | 117.22 | 59.90 |
| Balance sheet total (assets) | 811.11 | 999.53 | 1 022.13 | 1 169.33 | 1 361.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 127.29 | 113.03 | 441.00 | 366.76 | 282.95 |
| Profit of the financial year | -14.26 | 327.97 | 43.56 | 51.19 | 409.63 |
| Shareholders equity total | 163.03 | 491.00 | 534.56 | 585.75 | 877.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.56 | 52.51 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 454.57 | 359.08 | 414.08 | 511.08 | 365.57 |
| Current owed to group member | 136.44 | 96.94 | 70.50 | 69.50 | 32.55 |
| Short-term deferred tax liabilities | 82.81 | ||||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 648.08 | 508.53 | 487.57 | 583.58 | 483.93 |
| Balance sheet total (liabilities) | 811.11 | 999.53 | 1 022.13 | 1 169.33 | 1 361.51 |
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