KN Holding af 08.04.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43210998
Korsholm 32, Hou 9370 Hals
kjeld@kninvest.dk
tel: 29626811
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.84 | -77.66 | - 169.57 |
| Other operating expenses | - 436.81 | ||
| EBIT | -78.84 | -77.66 | - 606.37 |
| Other financial income | 43.74 | 226.59 | 200.41 |
| Other financial expenses | -17.26 | -35.63 | -63.40 |
| Net income from associates (fin.) | 3 687.03 | 305.63 | -20.40 |
| Pre-tax profit | 3 634.68 | 418.92 | - 489.75 |
| Income taxes | -8.98 | -18.69 | |
| Net earnings | 3 634.68 | 409.94 | - 508.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 234.13 | ||
| Tangible assets total | 3 234.13 | ||
| Investments total | |||
| Non-current loans receivable | 27.03 | 27.03 | 27.03 |
| Non-current other receivables | 1 842.64 | 2 510.05 | 2 560.26 |
| Long term receivables total | 1 869.66 | 2 537.08 | 2 587.28 |
| Inventories total | |||
| Current amounts owed by group member comp. | 288.41 | ||
| Current owed by particip. interest comp. | 1 556.12 | ||
| Current other receivables | -1 540.56 | 1.28 | 1.28 |
| Current deferred tax assets | 80.00 | 1.18 | 24.92 |
| Short term receivables total | 95.56 | 2.46 | 314.61 |
| Other current investments | 993.97 | 4 141.46 | 4 147.80 |
| Cash and bank deposits | 5 710.82 | 15.53 | 209.05 |
| Cash and cash equivalents | 6 704.79 | 4 156.99 | 4 356.84 |
| Balance sheet total (assets) | 8 670.02 | 9 930.66 | 7 258.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 913.10 | 700.00 |
| Other reserves | - 113.10 | ||
| Retained earnings | 4 492.84 | 7 214.42 | 6 924.36 |
| Profit of the financial year | 3 634.68 | 409.94 | - 508.45 |
| Shareholders equity total | 8 667.52 | 8 464.36 | 7 155.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 348.57 | ||
| Current owed to participating | 13.97 | 13.97 | |
| Short-term deferred tax liabilities | 18.69 | ||
| Other non-interest bearing current liabilities | 2.50 | 103.77 | 70.16 |
| Current liabilities total | 2.50 | 1 466.30 | 102.82 |
| Balance sheet total (liabilities) | 8 670.02 | 9 930.66 | 7 258.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.