KN-HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32885020
Kuskevej 31, Bratten 9981 Jerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.62 | -85.89 | -86.33 | -86.10 | -64.20 |
| EBIT | -68.62 | -85.89 | -86.33 | -86.10 | -64.20 |
| Other financial income | 479.45 | 2 453.82 | 635.99 | 635.21 | 1 828.91 |
| Other financial expenses | -71.27 | -1.28 | -2 208.38 | - 350.91 | -21.06 |
| Net income from associates (fin.) | 565.76 | 1 604.10 | 522.15 | 23.47 | -13.63 |
| Pre-tax profit | 905.32 | 3 970.74 | -1 136.56 | 221.68 | 1 730.02 |
| Income taxes | -74.68 | - 520.65 | 364.93 | -44.29 | - 383.17 |
| Net earnings | 830.64 | 3 450.09 | - 771.63 | 177.39 | 1 346.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 454.54 | 330.25 | 694.69 | 418.30 | 505.68 |
| Investments total | 3 454.54 | 330.25 | 694.69 | 418.30 | 505.68 |
| Non-current other receivables | 1 035.00 | 705.00 | 360.00 | ||
| Long term receivables total | 1 035.00 | 705.00 | 360.00 | ||
| Inventories total | |||||
| Current other receivables | 400.45 | 688.78 | 496.55 | 502.08 | |
| Current deferred tax assets | 13.45 | 501.32 | 602.03 | 201.23 | |
| Short term receivables total | 13.45 | 400.45 | 1 190.10 | 1 098.58 | 703.32 |
| Other current investments | 11 826.53 | 16 673.28 | 14 563.76 | 14 574.04 | 15 087.28 |
| Cash and bank deposits | 52.20 | 73.36 | 47.83 | 14.98 | 37.43 |
| Cash and cash equivalents | 11 878.72 | 16 746.64 | 14 611.60 | 14 589.01 | 15 124.71 |
| Balance sheet total (assets) | 15 346.72 | 18 512.34 | 17 201.39 | 16 465.90 | 16 333.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 2 400.00 | 500.00 | 500.00 |
| Retained earnings | 13 527.12 | 14 301.27 | 15 351.35 | 14 079.72 | 13 757.11 |
| Profit of the financial year | 830.64 | 3 450.09 | - 771.63 | 177.39 | 1 346.84 |
| Shareholders equity total | 14 613.07 | 18 007.85 | 17 179.72 | 14 957.11 | 15 803.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 420.33 | 87.35 | |||
| Current owed to participating | 72.00 | 437.00 | |||
| Short-term deferred tax liabilities | 430.46 | ||||
| Other non-interest bearing current liabilities | 733.65 | 74.03 | 21.67 | 16.46 | 5.40 |
| Current liabilities total | 733.65 | 504.49 | 21.67 | 1 508.79 | 529.76 |
| Balance sheet total (liabilities) | 15 346.72 | 18 512.34 | 17 201.39 | 16 465.90 | 16 333.71 |
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