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KNK Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42864781
Flinterup Mark 9 A, Flinterup 4480 Store Fuglede
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.13 | 58.88 | 75.73 | 88.71 |
| Total depreciation | -11.59 | -12.46 | -12.26 | -12.06 |
| EBIT | 20.54 | 46.42 | 63.47 | 76.64 |
| Other financial expenses | -15.67 | -39.75 | -59.87 | -61.81 |
| Pre-tax profit | 4.86 | 6.67 | 3.60 | 14.84 |
| Income taxes | -3.61 | -4.24 | -3.54 | -6.73 |
| Net earnings | 1.26 | 2.43 | 0.05 | 8.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 456.26 | 1 472.08 | 1 459.82 | 1 447.76 |
| Tangible assets total | 1 456.26 | 1 472.08 | 1 459.82 | 1 447.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.83 | 4.31 | 2.06 | |
| Short term receivables total | 25.83 | 4.31 | 2.06 | |
| Cash and bank deposits | 36.06 | 30.31 | 29.76 | 29.02 |
| Cash and cash equivalents | 36.06 | 30.31 | 29.76 | 29.02 |
| Balance sheet total (assets) | 1 518.14 | 1 506.70 | 1 489.58 | 1 478.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.26 | 3.69 | 3.74 | |
| Profit of the financial year | 1.26 | 2.43 | 0.05 | 8.11 |
| Shareholders equity total | 41.26 | 43.69 | 43.74 | 51.84 |
| Non-current loans from credit institutions | 244.55 | 408.38 | 371.99 | 332.38 |
| Non-current liabilities total | 244.55 | 408.38 | 371.99 | 332.38 |
| Current loans from credit institutions | 18.95 | 33.43 | 36.39 | 39.62 |
| Current owed to participating | 1 129.23 | 931.30 | 954.63 | 959.98 |
| Short-term deferred tax liabilities | 3.61 | 4.24 | 3.54 | 6.73 |
| Other non-interest bearing current liabilities | 56.75 | 63.17 | 56.79 | 65.35 |
| Accruals and deferred income | 23.80 | 22.50 | 22.50 | 22.95 |
| Current liabilities total | 1 232.34 | 1 054.63 | 1 073.85 | 1 094.63 |
| Balance sheet total (liabilities) | 1 518.14 | 1 506.70 | 1 489.58 | 1 478.85 |
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