KN ARNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27456197
Skjernvej 6 B, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 691.42 | 4 110.22 | |||
| External services | -18.73 | -71.74 | |||
| Gross profit | -10.49 | -7.19 | -19.45 | 3 672.68 | 4 038.48 |
| EBIT | -10.49 | -7.19 | -19.45 | 3 672.68 | 4 038.48 |
| Other financial income | 100.50 | 379.56 | |||
| Other financial expenses | -0.15 | -1.00 | -1 147.13 | -2.16 | |
| Net income from associates (fin.) | 2 108.60 | 2 924.44 | 3 586.85 | ||
| Pre-tax profit | 2 098.11 | 2 917.10 | 3 666.89 | 2 525.55 | 4 415.89 |
| Net earnings | 2 098.11 | 2 917.10 | 3 666.89 | 2 525.55 | 4 415.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 215.98 | 8 734.94 | 9 909.56 | 11 199.07 | 12 369.88 |
| Investments total | 7 215.98 | 8 734.94 | 9 909.56 | 11 199.07 | 12 369.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 700.00 | 0.25 | ||
| Short term receivables total | 3.00 | 700.00 | 0.25 | ||
| Other current investments | 3 087.96 | 6 421.46 | 8 142.73 | ||
| Cash and bank deposits | 2 338.58 | 3 023.64 | 3 215.73 | 1 019.47 | 2 485.82 |
| Cash and cash equivalents | 2 338.58 | 3 023.64 | 6 303.69 | 7 440.93 | 10 628.55 |
| Balance sheet total (assets) | 9 557.56 | 12 458.58 | 16 213.26 | 18 640.00 | 22 998.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 956.45 | 8 475.40 | 9 650.03 | 10 939.53 | 12 110.34 |
| Retained earnings | 260.40 | 821.07 | 2 536.93 | 4 894.61 | 6 187.94 |
| Profit of the financial year | 2 098.11 | 2 917.10 | 3 666.89 | 2 525.55 | 4 415.89 |
| Shareholders equity total | 9 550.56 | 12 451.58 | 16 093.25 | 18 602.49 | 22 961.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 30.51 | 30.51 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 120.00 | ||
| Current liabilities total | 7.00 | 7.00 | 120.00 | 37.51 | 37.51 |
| Balance sheet total (liabilities) | 9 557.56 | 12 458.58 | 16 213.26 | 18 640.00 | 22 998.68 |
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