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KNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065933
Østervang 44, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.70 | 1 036.23 | 1 294.17 | 1 467.63 | 1 384.57 |
| Other operating expenses | -35.83 | ||||
| Total depreciation | - 220.81 | - 220.81 | - 227.41 | - 227.56 | - 231.04 |
| EBIT | 845.89 | 815.43 | 1 066.76 | 1 240.07 | 1 117.70 |
| Other financial income | 863.51 | 261.30 | 2 621.84 | 4 833.06 | 4 547.99 |
| Other financial expenses | - 115.86 | -1 547.26 | - 804.18 | -1 394.63 | -3 500.36 |
| Net income from associates (fin.) | 2 295.08 | 2 588.48 | 2 787.73 | 3 067.73 | 2 374.74 |
| Pre-tax profit | 3 888.63 | 2 117.95 | 5 672.15 | 7 746.23 | 4 540.06 |
| Income taxes | - 338.97 | 102.55 | - 639.62 | -1 041.56 | - 481.66 |
| Net earnings | 3 549.66 | 2 220.49 | 5 032.54 | 6 704.68 | 4 058.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 260.28 | 10 369.48 | 10 142.07 | 10 096.36 | 10 294.46 |
| Tangible assets total | 10 260.28 | 10 369.48 | 10 142.07 | 10 096.36 | 10 294.46 |
| Holdings in group member companies | 4 342.82 | 4 731.30 | 5 019.03 | 4 586.76 | 3 864.43 |
| Participating interests | 200.00 | 218.59 | |||
| Investments total | 4 342.82 | 4 731.30 | 5 219.03 | 4 805.35 | 3 864.43 |
| Non-current loans receivable | 5 255.32 | 6 185.89 | 11 965.81 | 17 800.13 | 21 753.68 |
| Long term receivables total | 5 255.32 | 6 185.89 | 11 965.81 | 17 800.13 | 21 753.68 |
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.55 | |||
| Current amounts owed by group member comp. | 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 | 1 613.23 | |
| Short term receivables total | 1 170.97 | 1 428.41 | 985.81 | 1 956.06 | 1 613.23 |
| Cash and bank deposits | 3.47 | 23.04 | 313.01 | 8.20 | |
| Cash and cash equivalents | 3.47 | 23.04 | 313.01 | 8.20 | |
| Balance sheet total (assets) | 21 032.86 | 22 738.11 | 28 312.71 | 34 970.92 | 37 534.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 200.00 | 700.00 |
| Other reserves | 2 404.42 | 2 792.90 | 3 080.63 | 2 648.36 | 2 926.03 |
| Retained earnings | 3 375.91 | 6 037.09 | 7 469.86 | 12 734.67 | 18 461.67 |
| Profit of the financial year | 3 549.66 | 2 220.49 | 5 032.54 | 6 704.68 | 4 058.40 |
| Shareholders equity total | 9 754.99 | 11 675.48 | 16 208.02 | 22 412.70 | 26 271.10 |
| Provisions | 193.89 | 268.14 | 282.61 | 298.25 | 313.13 |
| Non-current loans from credit institutions | 5 846.88 | 5 328.88 | 4 986.44 | 4 658.86 | 4 288.27 |
| Non-current other liabilities | 197.75 | 149.75 | 126.90 | 126.90 | 201.20 |
| Non-current deferred tax liabilities | 496.77 | 1 639.60 | 642.46 | ||
| Non-current liabilities total | 6 044.63 | 5 478.62 | 5 610.12 | 6 425.37 | 5 131.93 |
| Current loans from credit institutions | 536.41 | 407.14 | 523.53 | 436.89 | 439.82 |
| Advances received | 4.39 | 4.39 | |||
| Current trade creditors | 25.24 | 25.01 | 25.00 | 37.50 | 56.16 |
| Current owed to participating | 63.00 | 119.03 | 72.50 | 47.62 | |
| Current owed to group member | 4 112.25 | 4 816.07 | 5 480.32 | 4 098.06 | 4 641.77 |
| Short-term deferred tax liabilities | 306.22 | 1 162.38 | 578.56 | ||
| Other non-interest bearing current liabilities | 54.84 | 0.26 | 64.08 | 27.27 | 53.92 |
| Current liabilities total | 5 039.35 | 5 315.87 | 6 211.96 | 5 834.60 | 5 817.84 |
| Balance sheet total (liabilities) | 21 032.86 | 22 738.11 | 28 312.71 | 34 970.92 | 37 534.00 |
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