KRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623111
Nygaards Alle 8, 7430 Ikast
tel: 30320640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.05 | 2 627.63 | 1 328.45 | 2 193.81 | 2 587.38 |
| Employee benefit expenses | -2 012.12 | -2 576.97 | -1 227.67 | -2 391.70 | -2 876.50 |
| Total depreciation | -11.53 | -8.63 | -5.25 | ||
| EBIT | - 311.60 | 42.03 | 95.53 | - 197.89 | - 289.12 |
| Other financial income | 64.11 | 51.28 | 5.77 | ||
| Other financial expenses | -7.21 | -14.98 | -86.39 | -20.77 | - 149.76 |
| Net income from associates (fin.) | 287.11 | 192.87 | 54.77 | ||
| Pre-tax profit | - 254.70 | 78.33 | 302.01 | -25.79 | - 384.11 |
| Income taxes | 55.10 | -20.00 | -22.00 | - 124.00 | |
| Net earnings | - 199.60 | 58.33 | 280.01 | - 149.79 | - 384.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.88 | 5.25 | |||
| Tangible assets total | 13.88 | 5.25 | |||
| Participating interests | 307.11 | 499.97 | 554.74 | ||
| Investments total | 307.11 | 499.97 | 554.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.22 | 1 432.10 | 468.33 | 894.67 | 221.02 |
| Current other receivables | 186.99 | 233.95 | 82.37 | 75.90 | |
| Current deferred tax assets | 214.00 | 172.00 | 124.00 | ||
| Short term receivables total | 933.22 | 1 838.06 | 674.70 | 970.57 | 221.02 |
| Cash and bank deposits | 426.46 | 10.79 | 150.66 | 250.78 | 12.59 |
| Cash and cash equivalents | 426.46 | 10.79 | 150.66 | 250.78 | 12.59 |
| Balance sheet total (assets) | 1 373.56 | 1 854.09 | 1 132.46 | 1 721.33 | 788.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 287.11 | 267.00 | |||
| Retained earnings | 278.05 | 78.45 | - 150.32 | 149.79 | 267.00 |
| Profit of the financial year | - 199.60 | 58.33 | 280.01 | - 149.79 | - 384.11 |
| Shareholders equity total | 204.45 | 262.78 | 542.79 | 393.00 | 8.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.56 | 73.90 | 59.00 | 59.00 | 59.00 |
| Current owed to participating | 36.01 | 36.01 | 39.01 | ||
| Other non-interest bearing current liabilities | 1 090.55 | 1 517.41 | 494.65 | 1 233.31 | 681.44 |
| Current liabilities total | 1 169.11 | 1 591.31 | 589.66 | 1 328.32 | 779.45 |
| Balance sheet total (liabilities) | 1 373.56 | 1 854.09 | 1 132.46 | 1 721.33 | 788.35 |
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