Investeringsselskab KN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116189
Skeldalen 20, 9310 Vodskov
kristian@vodskovvvs.dk
tel: 26233033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.14 | -1.55 | -1.55 | ||
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 100.00 | -2.14 | -1.55 | -1.55 | |
| Other financial expenses | -1.05 | -1.36 | -0.06 | -0.41 | -0.10 |
| Net income from associates (fin.) | 39.37 | 13.82 | 64.93 | 126.14 | 233.91 |
| Pre-tax profit | 38.33 | -87.54 | 62.73 | 124.18 | 232.26 |
| Income taxes | 0.23 | 22.30 | 0.48 | 0.43 | 0.36 |
| Net earnings | 38.56 | -65.24 | 63.22 | 124.61 | 232.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.37 | 38.82 | 89.93 | 151.14 | 385.05 |
| Investments total | 64.37 | 38.82 | 89.93 | 151.14 | 385.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.65 | ||||
| Current other receivables | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Current deferred tax assets | 0.72 | 23.02 | 23.50 | 23.93 | 24.30 |
| Short term receivables total | 17.62 | 39.92 | 107.05 | 40.83 | 41.20 |
| Cash and bank deposits | 288.49 | 114.74 | 0.22 | 132.26 | 58.68 |
| Cash and cash equivalents | 288.49 | 114.74 | 0.22 | 132.26 | 58.68 |
| Balance sheet total (assets) | 370.49 | 193.48 | 197.20 | 324.23 | 484.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 61.00 | |||
| Other reserves | 31.27 | 5.72 | 56.83 | 118.04 | 351.95 |
| Retained earnings | 248.40 | 200.71 | 27.16 | -42.83 | - 213.14 |
| Profit of the financial year | 38.56 | -65.24 | 63.22 | 124.61 | 232.63 |
| Shareholders equity total | 368.23 | 191.19 | 197.20 | 321.82 | 482.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.26 | 2.29 | 2.42 | 2.49 | |
| Current liabilities total | 2.26 | 2.29 | 2.42 | 2.49 | |
| Balance sheet total (liabilities) | 370.49 | 193.48 | 197.20 | 324.23 | 484.93 |
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