KN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25785541
Skalhuse 9, Gelstrup 9240 Nibe
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.88-1.88-6.7165.55
Total depreciation-20.96
EBIT-22.83-1.88-6.7165.55
Other financial income87.1432.5593.6117.3969.35
Other financial expenses-18.15-56.69-39.06- 199.95-44.49
Net income from associates (fin.)1 140.661 780.052 920.632 493.14-2 994.05
Pre-tax profit1 186.821 754.042 975.182 303.86-2 903.64
Income taxes-14.788.34-18.1733.70-19.80
Net earnings1 172.041 762.372 957.012 337.55-2 923.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 795.001 788.68
Tangible assets total1 795.001 788.68
Holdings in group member companies8 024.078 931.1210 951.7517 077.2513 283.20
Investments total8 024.078 931.1210 951.7517 077.2513 283.20
Non-current loans receivable619.98615.71681.85606.36649.36
Long term receivables total619.98615.71681.85606.36649.36
Inventories total
Current amounts owed by group member comp.1 585.092 681.701 933.141 486.652 237.31
Current deferred tax assets524.66764.151 346.111 011.23339.73
Short term receivables total2 109.753 445.853 279.262 497.882 577.04
Cash and bank deposits1 011.57138.111 280.864.10819.32
Cash and cash equivalents1 011.57138.111 280.864.10819.32
Balance sheet total (assets)11 765.3813 130.8016 193.7121 980.6019 117.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40300.00122.00
Other reserves7 629.768 530.768 801.9011 984.158 211.06
Retained earnings1 113.801 271.842 648.672 123.438 112.07
Profit of the financial year1 172.041 762.372 957.012 337.55-2 923.44
Shareholders equity total10 151.2011 802.9714 646.9816 870.1313 646.69
Non-current loans from credit institutions800.004 432.374 432.37
Non-current other liabilities26.0026.00
Non-current liabilities total800.004 458.374 458.37
Current loans from credit institutions999.00
Current trade creditors14.031.541.541.541.54
Current owed to group member524.23763.09
Short-term deferred tax liabilities512.38604.67626.2998.10139.53
Other non-interest bearing current liabilities88.77721.61118.8928.22108.38
Current liabilities total1 614.181 327.82746.73652.101 012.54
Balance sheet total (liabilities)11 765.3813 130.8016 193.7121 980.6019 117.60
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