K.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174325
Risager 51, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.89 | 152.00 | 264.00 | 349.00 | 315.04 |
| Other operating expenses | -39.03 | -82.00 | - 300.00 | - 151.00 | - 221.57 |
| Total depreciation | -56.00 | -72.00 | -91.00 | -90.77 | |
| EBIT | 9.86 | 13.00 | - 108.00 | 107.00 | 2.70 |
| Other financial income | 118.22 | 179.00 | 121.00 | 64.00 | 0.17 |
| Other financial expenses | -7.00 | -16.00 | -11.00 | -14.00 | -10.31 |
| Pre-tax profit | 100.97 | 177.00 | 1.00 | 156.00 | -7.44 |
| Income taxes | -19.38 | -31.00 | -3.00 | -55.00 | -19.67 |
| Net earnings | 81.59 | 146.00 | -2.00 | 101.00 | -27.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 720.15 | 3 040.00 | 4 438.00 | 4 348.00 | 5 611.76 |
| Tangible assets total | 2 720.15 | 3 040.00 | 4 438.00 | 4 348.00 | 5 611.76 |
| Other non-current investments | 320.70 | ||||
| Investments total | 320.70 | 1.00 | -1.00 | ||
| Non-current loans receivable | 412.00 | ||||
| Long term receivables total | 412.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 1 898.62 | 2 000.00 | 2 060.00 | 2 131.00 | 57.65 |
| Short term receivables total | 1 898.62 | 2 000.00 | 2 060.00 | 2 134.00 | 57.65 |
| Cash and bank deposits | 1 336.45 | 833.00 | 393.93 | ||
| Cash and cash equivalents | 1 336.45 | 833.00 | 393.93 | ||
| Balance sheet total (assets) | 6 275.92 | 6 285.00 | 6 499.00 | 6 481.00 | 6 063.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 172.21 | 254.00 | |||
| Retained earnings | 5 684.83 | 5 571.00 | 5 853.00 | 5 729.00 | 5 695.09 |
| Profit of the financial year | 81.59 | 146.00 | -2.00 | 101.00 | -27.11 |
| Shareholders equity total | 6 176.63 | 6 210.00 | 6 094.00 | 6 077.00 | 5 927.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.00 | 258.00 | |||
| Current trade creditors | 10.50 | 12.00 | 123.00 | 23.00 | 18.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 88.79 | 63.00 | 115.00 | 123.00 | 117.36 |
| Current liabilities total | 99.29 | 75.00 | 405.00 | 404.00 | 135.36 |
| Balance sheet total (liabilities) | 6 275.92 | 6 285.00 | 6 499.00 | 6 481.00 | 6 063.35 |
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