K.T.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321139
Rønnevej 12, 8240 Risskov
kni@estatistik.dk
tel: 86174956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.33 | 187.25 | 334.20 | 219.35 | 751.48 |
| Employee benefit expenses | -1 342.57 | ||||
| Total depreciation | -55.70 | -48.62 | -48.62 | -48.62 | -47.51 |
| EBIT | 165.63 | 138.64 | 285.58 | 170.73 | - 638.60 |
| Other financial income | 162.45 | 158.91 | 149.93 | 180.85 | |
| Other financial expenses | - 129.89 | -97.47 | -72.67 | -74.07 | - 105.10 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 557.13 | -2 185.40 | - 191.67 | -1 247.89 | 80.27 |
| Pre-tax profit | 755.32 | -1 985.32 | 171.17 | -1 070.38 | - 663.43 |
| Income taxes | - 309.48 | -40.70 | -71.25 | -78.60 | -9.76 |
| Net earnings | 445.83 | -2 026.03 | 99.92 | -1 148.98 | - 673.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 708.20 | 7 659.58 | 7 610.96 | 7 562.34 | 7 423.73 |
| Tangible assets total | 7 708.20 | 7 659.58 | 7 610.96 | 7 562.34 | 7 423.73 |
| Holdings in group member companies | 13.17 | ||||
| Participating interests | 2 446.58 | 2 546.53 | 2 468.04 | 1 342.80 | 1 330.07 |
| Investments total | 2 446.58 | 2 546.53 | 2 468.04 | 1 355.97 | 1 330.07 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 70.56 | 56.25 | |||
| Current amounts owed by group member comp. | 2 596.90 | ||||
| Current owed by particip. interest comp. | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Prepayments and accrued income | 16.37 | 68.20 | |||
| Current other receivables | 13.31 | 118.07 | 374.44 | 64.46 | |
| Short term receivables total | 2 634.44 | 142.29 | 398.67 | 111.16 | 213.13 |
| Cash and bank deposits | 0.27 | 0.06 | 5.13 | 71.92 | |
| Cash and cash equivalents | 0.27 | 0.06 | 5.13 | 71.92 | |
| Balance sheet total (assets) | 12 889.48 | 10 448.46 | 10 577.67 | 9 034.59 | 9 038.85 |
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 | 122.00 | |||
| Other reserves | 889.13 | 889.13 | 889.13 | ||
| Retained earnings | 5 944.72 | 6 390.55 | 4 364.53 | 5 353.57 | 4 104.28 |
| Profit of the financial year | 445.83 | -2 026.03 | 99.92 | -1 148.98 | - 673.18 |
| Shareholders equity total | 7 515.28 | 5 378.65 | 5 478.57 | 4 329.59 | 3 678.09 |
| Provisions | 112.41 | 115.36 | 122.28 | 124.19 | 133.95 |
| Non-current loans from credit institutions | 2 857.37 | 2 807.69 | 3 728.28 | 3 411.15 | 3 192.57 |
| Non-current other liabilities | 93.85 | 93.85 | 93.85 | 30.00 | 143.25 |
| Non-current liabilities total | 2 951.22 | 2 901.54 | 3 822.14 | 3 441.15 | 3 335.82 |
| Current loans from credit institutions | 1 231.10 | 1 220.13 | 378.14 | 326.24 | 590.07 |
| Advances received | 52.25 | 83.81 | 100.50 | 21.45 | |
| Current trade creditors | 20.00 | 23.42 | 65.95 | 98.86 | 489.90 |
| Current owed to participating | 847.20 | 573.87 | 395.38 | 278.82 | 298.50 |
| Short-term deferred tax liabilities | 130.99 | 37.75 | 64.33 | 76.69 | |
| Other non-interest bearing current liabilities | 29.04 | 113.92 | 150.38 | 337.59 | 512.52 |
| Current liabilities total | 2 310.57 | 2 052.91 | 1 154.67 | 1 139.66 | 1 890.99 |
| Balance sheet total (liabilities) | 12 889.48 | 10 448.46 | 10 577.67 | 9 034.59 | 9 038.85 |
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