KN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38477153
Strandhaven 45, 2665 Vallensbæk Strand
kim@maksconsulting.dk
tel: 23746590

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.71
Gross profit-66.54-6.51-7.71
EBIT-66.54-6.51-7.71
Other financial expenses-0.91-1.25-0.20-0.03-0.00
Income from other inv. held as non-curr. assets200.00
Pre-tax profit-0.91-67.79-6.71-0.03192.29
Income taxes14.651.44-30.57
Net earnings-0.91-53.14-5.26-0.03161.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests72.0051.0051.0051.0051.00
Investments total122.00101.00101.00101.00101.00
Non-curr. owed by particip. interest comp.300.00100.00100.00100.00110.29
Non-current loans receivable51.2550.0050.00130.00110.00
Non-current other receivables181.32131.32131.32131.32134.32
Long term receivables total532.57281.32281.32361.32354.61
Inventories total
Current other receivables80.00101.00101.0021.0021.00
Current deferred tax assets81.4743.9630.9263.2825.82
Short term receivables total161.47144.96131.9284.2846.82
Balance sheet total (assets)816.03527.27514.24546.60502.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings49.4848.57-4.57-9.84-9.86
Profit of the financial year-0.91-53.14-5.26-0.03161.72
Shareholders equity total98.5745.4340.1640.14201.86
Non-current liabilities total
Current loans from credit institutions0.30
Current owed to group member644.00460.54448.66476.58277.82
Short-term deferred tax liabilities73.4721.3025.4129.8822.44
Current liabilities total717.47481.84474.07506.46300.57
Balance sheet total (liabilities)816.03527.27514.24546.60502.43
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