KN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 25785541
Skalhuse 9, Gelstrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -1.88 | -6.71 | 65.55 | |
Total depreciation | -20.96 | ||||
EBIT | -22.83 | -1.88 | -6.71 | 65.55 | |
Other financial income | 87.14 | 32.55 | 93.61 | 17.39 | 69.35 |
Other financial expenses | -18.15 | -56.69 | -39.06 | - 199.95 | -44.49 |
Net income from associates (fin.) | 1 140.66 | 1 780.05 | 2 920.63 | 2 493.14 | -2 994.05 |
Pre-tax profit | 1 186.82 | 1 754.04 | 2 975.18 | 2 303.86 | -2 903.64 |
Income taxes | -14.78 | 8.34 | -18.17 | 33.70 | -19.80 |
Net earnings | 1 172.04 | 1 762.37 | 2 957.01 | 2 337.55 | -2 923.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 795.00 | 1 788.68 | |||
Tangible assets total | 1 795.00 | 1 788.68 | |||
Holdings in group member companies | 8 024.07 | 8 931.12 | 10 951.75 | 17 077.25 | 13 283.20 |
Investments total | 8 024.07 | 8 931.12 | 10 951.75 | 17 077.25 | 13 283.20 |
Non-current loans receivable | 619.98 | 615.71 | 681.85 | 606.36 | 649.36 |
Long term receivables total | 619.98 | 615.71 | 681.85 | 606.36 | 649.36 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 585.09 | 2 681.70 | 1 933.14 | 1 486.65 | 2 237.31 |
Current deferred tax assets | 524.66 | 764.15 | 1 346.11 | 1 011.23 | 339.73 |
Short term receivables total | 2 109.75 | 3 445.85 | 3 279.26 | 2 497.88 | 2 577.04 |
Cash and bank deposits | 1 011.57 | 138.11 | 1 280.86 | 4.10 | 819.32 |
Cash and cash equivalents | 1 011.57 | 138.11 | 1 280.86 | 4.10 | 819.32 |
Balance sheet total (assets) | 11 765.38 | 13 130.80 | 16 193.71 | 21 980.60 | 19 117.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
Other reserves | 7 629.76 | 8 530.76 | 8 801.90 | 11 984.15 | 8 211.06 |
Retained earnings | 1 113.80 | 1 271.84 | 2 648.67 | 2 123.43 | 8 112.07 |
Profit of the financial year | 1 172.04 | 1 762.37 | 2 957.01 | 2 337.55 | -2 923.44 |
Shareholders equity total | 10 151.20 | 11 802.97 | 14 646.98 | 16 870.13 | 13 646.69 |
Non-current loans from credit institutions | 800.00 | 4 432.37 | 4 432.37 | ||
Non-current other liabilities | 26.00 | 26.00 | |||
Non-current liabilities total | 800.00 | 4 458.37 | 4 458.37 | ||
Current loans from credit institutions | 999.00 | ||||
Current trade creditors | 14.03 | 1.54 | 1.54 | 1.54 | 1.54 |
Current owed to group member | 524.23 | 763.09 | |||
Short-term deferred tax liabilities | 512.38 | 604.67 | 626.29 | 98.10 | 139.53 |
Other non-interest bearing current liabilities | 88.77 | 721.61 | 118.89 | 28.22 | 108.38 |
Current liabilities total | 1 614.18 | 1 327.82 | 746.73 | 652.10 | 1 012.54 |
Balance sheet total (liabilities) | 11 765.38 | 13 130.80 | 16 193.71 | 21 980.60 | 19 117.60 |
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