KNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767977
Lindevej 4, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -65.12 | 8.32 | 6.73 | 21.46 |
| Reduction in value of non-current assets | -1 960.00 | - 675.00 | 250.00 | ||
| EBIT | 1 959.02 | 609.88 | 258.32 | 6.73 | 21.46 |
| Other financial income | 508.36 | 547.71 | 330.62 | ||
| Other financial expenses | -38.08 | -43.98 | -49.53 | - 577.94 | -86.97 |
| Pre-tax profit | 1 920.94 | 565.91 | 717.15 | -23.50 | 265.10 |
| Income taxes | - 139.51 | 5.13 | -59.32 | ||
| Net earnings | 1 920.94 | 565.91 | 577.63 | -18.37 | 205.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 750.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 2 200.00 | 2 950.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.00 | ||||
| Inventories total | 1 600.00 | ||||
| Current deferred tax assets | 5.57 | 14.11 | 8.54 | ||
| Short term receivables total | 5.57 | 14.11 | 8.54 | ||
| Other current investments | 1 835.53 | 2 265.65 | 2 949.73 | 2 578.01 | |
| Cash and bank deposits | 16.44 | 9.99 | |||
| Cash and cash equivalents | 1 835.53 | 2 265.65 | 2 966.17 | 2 588.00 | |
| Balance sheet total (assets) | 3 800.00 | 4 785.53 | 5 471.22 | 6 180.27 | 5 796.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.69 | 1 898.25 | 2 464.16 | 3 041.79 | 2 423.42 |
| Profit of the financial year | 1 920.94 | 565.91 | 577.63 | -18.37 | 205.79 |
| Shareholders equity total | 2 023.25 | 2 589.16 | 3 166.79 | 3 148.42 | 2 754.21 |
| Provisions | 138.87 | 133.74 | 138.87 | ||
| Non-current loans from credit institutions | 433.42 | 406.40 | 382.30 | 356.77 | 336.92 |
| Non-current liabilities total | 433.42 | 406.40 | 382.30 | 356.77 | 336.92 |
| Current bonds | 2 507.83 | 2 460.57 | |||
| Current loans from credit institutions | 94.19 | 67.98 | 26.94 | 25.50 | 51.10 |
| Current trade creditors | 10.63 | 10.63 | 10.95 | 8.00 | 8.40 |
| Short-term deferred tax liabilities | 46.46 | ||||
| Other non-interest bearing current liabilities | 1 236.52 | 1 711.37 | 1 745.38 | ||
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 343.33 | 1 789.97 | 1 783.26 | 2 541.34 | 2 566.53 |
| Balance sheet total (liabilities) | 3 800.00 | 4 785.53 | 5 471.22 | 6 180.27 | 5 796.54 |
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