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KNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767977
Lindevej 4, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.32 | 6.73 | 21.46 | -56.71 | 11.66 |
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | 258.32 | 6.73 | 21.46 | -56.71 | 11.66 |
| Other financial income | 508.36 | 547.71 | 330.62 | 726.47 | 338.84 |
| Other financial expenses | -49.53 | - 577.94 | -86.97 | -73.32 | - 139.67 |
| Pre-tax profit | 717.15 | -23.50 | 265.10 | 596.43 | 210.83 |
| Income taxes | - 139.51 | 5.13 | -59.32 | - 131.07 | -47.41 |
| Net earnings | 577.63 | -18.37 | 205.79 | 465.36 | 163.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 200.00 | 200.00 | 200.00 | 208.57 | 221.31 |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 208.57 | 3 221.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 0.44 | |||
| Current deferred tax assets | 5.57 | 14.11 | 8.54 | 16.91 | 31.52 |
| Short term receivables total | 5.57 | 14.11 | 8.54 | 17.33 | 31.96 |
| Other current investments | 2 265.65 | 2 949.73 | 2 578.01 | 3 175.40 | 3 397.35 |
| Cash and bank deposits | 16.44 | 9.99 | 27.08 | 6.12 | |
| Cash and cash equivalents | 2 265.65 | 2 966.17 | 2 588.00 | 3 202.48 | 3 403.47 |
| Balance sheet total (assets) | 5 471.22 | 6 180.27 | 5 796.54 | 6 428.38 | 6 656.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 2 464.16 | 3 041.79 | 2 423.42 | 2 494.21 | 2 800.77 |
| Profit of the financial year | 577.63 | -18.37 | 205.79 | 465.36 | 163.42 |
| Shareholders equity total | 3 166.79 | 3 148.42 | 2 754.21 | 3 219.57 | 3 248.00 |
| Provisions | 138.87 | 133.74 | 138.87 | 138.87 | 138.87 |
| Non-current loans from credit institutions | 382.30 | 356.77 | 336.92 | 314.74 | 297.49 |
| Non-current liabilities total | 382.30 | 356.77 | 336.92 | 314.74 | 297.49 |
| Current bonds | 2 507.83 | 2 460.57 | 2 464.84 | 2 754.26 | |
| Current loans from credit institutions | 26.94 | 25.50 | 51.10 | 96.15 | 32.26 |
| Current trade creditors | 10.95 | 8.00 | 8.40 | 8.81 | 9.26 |
| Short-term deferred tax liabilities | 46.46 | 185.39 | 176.62 | ||
| Other non-interest bearing current liabilities | 1 745.38 | ||||
| Current liabilities total | 1 783.26 | 2 541.34 | 2 566.53 | 2 755.19 | 2 972.40 |
| Balance sheet total (liabilities) | 5 471.22 | 6 180.27 | 5 796.54 | 6 428.38 | 6 656.75 |
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