KNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065933
Østervang 44, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.83 | 1 066.70 | 1 036.23 | 1 294.17 | 1 467.63 |
| Total depreciation | - 218.46 | - 220.81 | - 220.81 | - 227.41 | - 227.56 |
| EBIT | 788.37 | 845.89 | 815.43 | 1 066.76 | 1 240.07 |
| Other financial income | 144.15 | 863.51 | 261.30 | 2 621.84 | 4 833.06 |
| Other financial expenses | - 124.24 | - 115.86 | -1 547.26 | - 804.18 | -1 394.63 |
| Net income from associates (fin.) | 1 831.03 | 2 295.08 | 2 588.48 | 2 787.73 | 3 067.73 |
| Pre-tax profit | 2 639.31 | 3 888.63 | 2 117.95 | 5 672.15 | 7 746.23 |
| Income taxes | - 184.16 | - 338.97 | 102.55 | - 639.62 | -1 041.56 |
| Net earnings | 2 455.15 | 3 549.66 | 2 220.49 | 5 032.54 | 6 704.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 481.09 | 10 260.28 | 10 369.48 | 10 142.07 | 10 096.36 |
| Tangible assets total | 10 481.09 | 10 260.28 | 10 369.48 | 10 142.07 | 10 096.36 |
| Holdings in group member companies | 2 347.74 | 4 342.82 | 4 731.30 | 5 019.03 | 4 586.76 |
| Participating interests | 200.00 | 218.59 | |||
| Investments total | 2 347.74 | 4 342.82 | 4 731.30 | 5 219.03 | 4 805.35 |
| Non-current loans receivable | 2 061.86 | 5 255.32 | 6 185.89 | 11 965.81 | 17 800.13 |
| Long term receivables total | 2 061.86 | 5 255.32 | 6 185.89 | 11 965.81 | 17 800.13 |
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.55 | |||
| Current amounts owed by group member comp. | 1 048.68 | 1 170.97 | 1 178.37 | 30.52 | 33.16 |
| Current other receivables | 35.20 | 304.36 | |||
| Current deferred tax assets | 214.83 | 954.74 | 1 617.99 | ||
| Short term receivables total | 1 048.68 | 1 170.97 | 1 428.41 | 985.81 | 1 956.06 |
| Cash and bank deposits | 488.91 | 3.47 | 23.04 | 313.01 | |
| Cash and cash equivalents | 488.91 | 3.47 | 23.04 | 313.01 | |
| Balance sheet total (assets) | 16 428.28 | 21 032.86 | 22 738.11 | 28 312.71 | 34 970.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 613.00 | 300.00 | 500.00 | 500.00 | 200.00 |
| Other reserves | 409.34 | 2 404.42 | 2 792.90 | 3 080.63 | 2 648.36 |
| Retained earnings | 3 215.84 | 3 375.91 | 6 037.09 | 7 469.86 | 12 734.67 |
| Profit of the financial year | 2 455.15 | 3 549.66 | 2 220.49 | 5 032.54 | 6 704.68 |
| Shareholders equity total | 6 818.33 | 9 754.99 | 11 675.48 | 16 208.02 | 22 412.70 |
| Provisions | 190.25 | 193.89 | 268.14 | 282.61 | 298.25 |
| Non-current loans from credit institutions | 6 272.19 | 5 846.88 | 5 328.88 | 4 986.44 | 4 658.86 |
| Non-current other liabilities | 197.75 | 197.75 | 149.75 | 126.90 | 126.90 |
| Non-current deferred tax liabilities | 496.77 | 1 639.60 | |||
| Non-current liabilities total | 6 469.94 | 6 044.63 | 5 478.62 | 5 610.12 | 6 425.37 |
| Current loans from credit institutions | 359.93 | 536.41 | 407.14 | 523.53 | 436.89 |
| Advances received | 4.39 | 4.39 | 4.39 | ||
| Current trade creditors | 25.22 | 25.24 | 25.01 | 25.00 | 37.50 |
| Current owed to participating | 63.00 | 119.03 | 72.50 | ||
| Current owed to group member | 2 282.87 | 4 112.25 | 4 816.07 | 5 480.32 | 4 098.06 |
| Short-term deferred tax liabilities | 124.93 | 306.22 | 1 162.38 | ||
| Other non-interest bearing current liabilities | 152.43 | 54.84 | 0.26 | 64.08 | 27.27 |
| Current liabilities total | 2 949.77 | 5 039.35 | 5 315.87 | 6 211.96 | 5 834.60 |
| Balance sheet total (liabilities) | 16 428.28 | 21 032.86 | 22 738.11 | 28 312.71 | 34 970.92 |
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