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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-78.84-77.66
EBIT-78.84-77.66
Other financial income43.74226.59
Other financial expenses-17.26-35.63
Net income from associates (fin.)3 687.03305.63
Pre-tax profit3 634.68418.92
Income taxes-8.98
Net earnings3 634.68409.94

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 234.13
Tangible assets total3 234.13
Investments total
Non-current loans receivable27.0327.03
Non-current other receivables1 842.642 510.05
Long term receivables total1 869.662 537.08
Inventories total
Current owed by particip. interest comp.1 556.12
Current other receivables-1 540.561.28
Current deferred tax assets80.001.18
Short term receivables total95.562.46
Other current investments993.974 141.46
Cash and bank deposits5 710.8215.53
Cash and cash equivalents6 704.794 156.99
Balance sheet total (assets)8 670.029 930.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased500.00913.10
Other reserves- 113.10
Retained earnings4 492.847 214.42
Profit of the financial year3 634.68409.94
Shareholders equity total8 667.528 464.36
Non-current liabilities total
Current loans from credit institutions1 348.57
Current owed to participating13.97
Other non-interest bearing current liabilities2.50103.77
Current liabilities total2.501 466.30
Balance sheet total (liabilities)8 670.029 930.66
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