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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 200.00 | ||||
Pre-tax profit | -0.91 | -67.79 | -6.71 | -0.03 | 192.29 |
Income taxes | 14.65 | 1.44 | -30.57 | ||
Net earnings | -0.91 | -53.14 | -5.26 | -0.03 | 161.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Participating interests | 72.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Investments total | 122.00 | 101.00 | 101.00 | 101.00 | 101.00 |
Non-curr. owed by particip. interest comp. | 300.00 | 100.00 | 100.00 | 100.00 | 110.29 |
Non-current loans receivable | 51.25 | 50.00 | 50.00 | 130.00 | 110.00 |
Non-current other receivables | 181.32 | 131.32 | 131.32 | 131.32 | 134.32 |
Long term receivables total | 532.57 | 281.32 | 281.32 | 361.32 | 354.61 |
Inventories total | |||||
Current other receivables | 80.00 | 101.00 | 101.00 | 21.00 | 21.00 |
Current deferred tax assets | 81.47 | 43.96 | 30.92 | 63.28 | 25.82 |
Short term receivables total | 161.47 | 144.96 | 131.92 | 84.28 | 46.82 |
Balance sheet total (assets) | 816.03 | 527.27 | 514.24 | 546.60 | 502.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 49.48 | 48.57 | -4.57 | -9.84 | -9.86 |
Profit of the financial year | -0.91 | -53.14 | -5.26 | -0.03 | 161.72 |
Shareholders equity total | 98.57 | 45.43 | 40.16 | 40.14 | 201.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | ||||
Current owed to group member | 644.00 | 460.54 | 448.66 | 476.58 | 277.82 |
Short-term deferred tax liabilities | 73.47 | 21.30 | 25.41 | 29.88 | 22.44 |
Current liabilities total | 717.47 | 481.84 | 474.07 | 506.46 | 300.57 |
Balance sheet total (liabilities) | 816.03 | 527.27 | 514.24 | 546.60 | 502.43 |
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