K N J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414602
Nordlandsvej 10, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -17.75 | -18.88 | -6.61 | -18.17 |
| EBIT | -9.02 | -17.75 | -18.88 | -6.61 | -18.17 |
| Other financial income | 421.41 | 1 136.60 | 87.65 | 1 143.84 | 1 124.59 |
| Other financial expenses | -20.93 | -5.54 | - 847.09 | -0.63 | -45.41 |
| Pre-tax profit | 391.46 | 1 113.31 | - 778.32 | 1 136.60 | 1 061.01 |
| Income taxes | -86.72 | - 245.04 | 170.83 | - 250.58 | - 231.31 |
| Net earnings | 304.74 | 868.28 | - 607.49 | 886.02 | 829.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 511.90 | ||||
| Current deferred tax assets | 9.13 | 194.77 | 61.44 | ||
| Short term receivables total | 521.04 | 194.77 | 61.44 | ||
| Other current investments | 3 879.34 | 4 256.67 | 3 472.47 | 4 594.61 | 5 251.16 |
| Cash and bank deposits | 2 287.47 | 71.34 | 461.64 | 306.96 | 288.62 |
| Cash and cash equivalents | 6 166.82 | 4 328.01 | 3 934.11 | 4 901.57 | 5 539.78 |
| Balance sheet total (assets) | 6 166.82 | 5 849.05 | 5 128.89 | 5 901.57 | 6 601.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 541.16 | 4 731.50 | 5 481.98 | 4 752.49 | 5 503.51 |
| Profit of the financial year | 304.74 | 868.28 | - 607.49 | 886.02 | 829.70 |
| Shareholders equity total | 6 083.90 | 5 839.18 | 5 117.29 | 5 885.51 | 6 593.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 3.51 | ||||
| Short-term deferred tax liabilities | 78.92 | 8.06 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 8.09 | 8.00 | 8.00 |
| Current liabilities total | 82.92 | 9.88 | 11.60 | 16.06 | 8.00 |
| Balance sheet total (liabilities) | 6 166.82 | 5 849.05 | 5 128.89 | 5 901.57 | 6 601.21 |
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