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KN ARNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27456197
Skjernvej 6 B, Arnborg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 691.424 110.2213 557.31
External services-18.73-71.74-60.16- 185.05
Gross profit-19.453 672.684 038.4813 497.15- 185.05
EBIT-19.453 672.684 038.4813 497.15- 185.05
Other financial income100.50379.56947.351 715.21
Other financial expenses-1.00-1 147.13-2.16- 177.40- 104.24
Income from other inv. held as non-curr. assets200.00
Net income from associates (fin.)3 586.85
Pre-tax profit3 666.892 525.554 415.8914 267.101 625.92
Income taxes34.19- 361.69
Net earnings3 666.892 525.554 415.8914 301.291 264.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 909.5611 199.0712 369.88
Investments total9 909.5611 199.0712 369.88
Non-current loans receivable1 350.001 350.001 350.00
Long term receivables total1 350.001 350.001 350.00
Inventories total
Current other receivables0.2537.5128.21
Current deferred tax assets38.454.25
Short term receivables total0.2575.9632.47
Other current investments3 087.966 421.466 792.7329 794.6518 172.93
Cash and bank deposits3 215.731 019.472 485.825 975.3719 055.16
Cash and cash equivalents6 303.697 440.939 278.5535 770.0137 228.09
Balance sheet total (assets)16 213.2618 640.0022 998.6837 195.9738 610.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves9 650.0310 939.5312 110.34
Retained earnings2 536.934 894.616 187.9422 579.1736 880.46
Profit of the financial year3 666.892 525.554 415.8914 301.291 264.23
Shareholders equity total16 093.2518 602.4922 961.1737 140.4638 269.69
Non-current deferred tax liabilities285.36
Non-current liabilities total285.36
Current trade creditors7.007.0025.0025.00
Current owed to participating30.5130.5130.5130.51
Other non-interest bearing current liabilities120.00
Current liabilities total120.0037.5137.5155.5155.51
Balance sheet total (liabilities)16 213.2618 640.0022 998.6837 195.9738 610.56
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