KN Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548499
Brantegårdsvej 5, Jordhøj 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -1 693.42 | 87.94 | 634.38 | -88.31 |
| EBIT | -7.50 | -1 693.42 | 87.94 | 634.38 | -88.31 |
| Other financial income | 34.96 | 58.72 | 44.51 | 55.16 | 56.74 |
| Other financial expenses | -13.20 | -18.09 | -12.58 | -12.66 | -0.79 |
| Pre-tax profit | 14.26 | -1 652.80 | 119.87 | 676.87 | -32.37 |
| Income taxes | -4.47 | 20.90 | -5.61 | 48.31 | -26.89 |
| Net earnings | 9.79 | -1 631.89 | 114.26 | 725.19 | -59.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 829.11 | 2 285.62 | 2 380.43 | 3 037.81 | 3 028.90 |
| Investments total | 3 829.11 | 2 285.62 | 2 380.43 | 3 037.81 | 3 028.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 122.88 | 1 395.68 | 403.75 | 440.60 | 824.14 |
| Current owed by particip. interest comp. | 1 916.78 | 1 806.25 | 1 874.03 | 1 952.51 | 2 119.47 |
| Current other receivables | 208.00 | 188.00 | |||
| Current deferred tax assets | 95.53 | 20.90 | 95.29 | 24.55 | |
| Short term receivables total | 3 135.19 | 3 222.83 | 2 373.07 | 2 601.11 | 3 156.16 |
| Cash and bank deposits | 939.56 | 710.49 | 1 523.69 | 1 327.84 | 614.66 |
| Cash and cash equivalents | 939.56 | 710.49 | 1 523.69 | 1 327.84 | 614.66 |
| Balance sheet total (assets) | 7 903.86 | 6 218.94 | 6 277.20 | 6 966.76 | 6 799.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 206.12 | 206.12 | 206.12 | 206.12 | 206.12 |
| Shares repurchased | 54.00 | 56.00 | 56.00 | 160.00 | |
| Retained earnings | 7 573.86 | 7 527.65 | 5 839.76 | 5 794.02 | 6 519.20 |
| Profit of the financial year | 9.79 | -1 631.89 | 114.26 | 725.19 | -59.26 |
| Shareholders equity total | 7 893.77 | 6 207.88 | 6 266.14 | 6 935.32 | 6 716.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 4.09 | ||||
| Current owed to group member | 5.06 | 5.06 | 5.06 | 5.06 | |
| Short-term deferred tax liabilities | 18.88 | 9.56 | |||
| Other non-interest bearing current liabilities | 0.00 | 61.54 | |||
| Current liabilities total | 10.09 | 11.06 | 11.06 | 31.44 | 83.66 |
| Balance sheet total (liabilities) | 7 903.86 | 6 218.94 | 6 277.20 | 6 966.76 | 6 799.72 |
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