KN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 25785541
Skalhuse 9, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.71 | 65.55 | 134.52 | |
| EBIT | -1.88 | -6.71 | 65.55 | 134.52 | |
| Other financial income | 32.55 | 93.61 | 17.39 | 69.35 | 177.11 |
| Other financial expenses | -56.69 | -39.06 | - 199.95 | -44.49 | - 127.69 |
| Net income from associates (fin.) | 1 780.05 | 2 920.63 | 2 493.14 | -2 994.05 | 376.16 |
| Pre-tax profit | 1 754.04 | 2 975.18 | 2 303.86 | -2 903.64 | 560.11 |
| Income taxes | 8.34 | -18.17 | 33.70 | -19.80 | -46.22 |
| Net earnings | 1 762.37 | 2 957.01 | 2 337.55 | -2 923.44 | 513.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 795.00 | 1 788.68 | 1 788.68 | ||
| Tangible assets total | 1 795.00 | 1 788.68 | 1 788.68 | ||
| Holdings in group member companies | 8 931.12 | 10 951.75 | 17 077.25 | 13 283.20 | 13 659.36 |
| Investments total | 8 931.12 | 10 951.75 | 17 077.25 | 13 283.20 | 13 659.36 |
| Non-current loans receivable | 615.71 | 681.85 | 606.36 | 649.36 | |
| Long term receivables total | 615.71 | 681.85 | 606.36 | 649.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 681.70 | 1 933.14 | 1 486.65 | 2 237.31 | 4 743.33 |
| Current deferred tax assets | 764.15 | 1 346.11 | 1 011.23 | 339.73 | 347.18 |
| Short term receivables total | 3 445.85 | 3 279.26 | 2 497.88 | 2 577.04 | 5 090.51 |
| Cash and bank deposits | 138.11 | 1 280.86 | 4.10 | 819.32 | 959.17 |
| Cash and cash equivalents | 138.11 | 1 280.86 | 4.10 | 819.32 | 959.17 |
| Balance sheet total (assets) | 13 130.80 | 16 193.71 | 21 980.60 | 19 117.60 | 21 497.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Other reserves | 8 530.76 | 8 801.90 | 11 984.15 | 8 211.06 | 8 608.18 |
| Retained earnings | 1 271.84 | 2 648.67 | 2 123.43 | 8 112.07 | 4 656.51 |
| Profit of the financial year | 1 762.37 | 2 957.01 | 2 337.55 | -2 923.44 | 513.89 |
| Shareholders equity total | 11 802.97 | 14 646.98 | 16 870.13 | 13 646.69 | 14 038.57 |
| Non-current loans from credit institutions | 800.00 | 4 432.37 | 4 432.37 | 6 343.51 | |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | 800.00 | 4 458.37 | 4 458.37 | 6 369.51 | |
| Current loans from credit institutions | 33.74 | ||||
| Current trade creditors | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Current owed to group member | 524.23 | 763.09 | 713.09 | ||
| Short-term deferred tax liabilities | 604.67 | 626.29 | 98.10 | 139.53 | 222.91 |
| Other non-interest bearing current liabilities | 721.61 | 118.89 | 28.22 | 108.38 | 118.35 |
| Current liabilities total | 1 327.82 | 746.73 | 652.10 | 1 012.54 | 1 089.64 |
| Balance sheet total (liabilities) | 13 130.80 | 16 193.71 | 21 980.60 | 19 117.60 | 21 497.72 |
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