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KN ARNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27456197
Skjernvej 6 B, Arnborg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 691.42 | 4 110.22 | 13 557.31 | ||
| External services | -18.73 | -71.74 | -60.16 | - 185.05 | |
| Gross profit | -19.45 | 3 672.68 | 4 038.48 | 13 497.15 | - 185.05 |
| EBIT | -19.45 | 3 672.68 | 4 038.48 | 13 497.15 | - 185.05 |
| Other financial income | 100.50 | 379.56 | 947.35 | 1 715.21 | |
| Other financial expenses | -1.00 | -1 147.13 | -2.16 | - 177.40 | - 104.24 |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 3 586.85 | ||||
| Pre-tax profit | 3 666.89 | 2 525.55 | 4 415.89 | 14 267.10 | 1 625.92 |
| Income taxes | 34.19 | - 361.69 | |||
| Net earnings | 3 666.89 | 2 525.55 | 4 415.89 | 14 301.29 | 1 264.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 909.56 | 11 199.07 | 12 369.88 | ||
| Investments total | 9 909.56 | 11 199.07 | 12 369.88 | ||
| Non-current loans receivable | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Inventories total | |||||
| Current other receivables | 0.25 | 37.51 | 28.21 | ||
| Current deferred tax assets | 38.45 | 4.25 | |||
| Short term receivables total | 0.25 | 75.96 | 32.47 | ||
| Other current investments | 3 087.96 | 6 421.46 | 6 792.73 | 29 794.65 | 18 172.93 |
| Cash and bank deposits | 3 215.73 | 1 019.47 | 2 485.82 | 5 975.37 | 19 055.16 |
| Cash and cash equivalents | 6 303.69 | 7 440.93 | 9 278.55 | 35 770.01 | 37 228.09 |
| Balance sheet total (assets) | 16 213.26 | 18 640.00 | 22 998.68 | 37 195.97 | 38 610.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 9 650.03 | 10 939.53 | 12 110.34 | ||
| Retained earnings | 2 536.93 | 4 894.61 | 6 187.94 | 22 579.17 | 36 880.46 |
| Profit of the financial year | 3 666.89 | 2 525.55 | 4 415.89 | 14 301.29 | 1 264.23 |
| Shareholders equity total | 16 093.25 | 18 602.49 | 22 961.17 | 37 140.46 | 38 269.69 |
| Non-current deferred tax liabilities | 285.36 | ||||
| Non-current liabilities total | 285.36 | ||||
| Current trade creditors | 7.00 | 7.00 | 25.00 | 25.00 | |
| Current owed to participating | 30.51 | 30.51 | 30.51 | 30.51 | |
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 120.00 | 37.51 | 37.51 | 55.51 | 55.51 |
| Balance sheet total (liabilities) | 16 213.26 | 18 640.00 | 22 998.68 | 37 195.97 | 38 610.56 |
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