KN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 25767993
Eremitvej 16 A, Højstrup 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.77 | 107.21 | |||
| Other operating expenses | - 108.00 | ||||
| Total depreciation | -18.15 | -18.15 | |||
| EBIT | - 162.00 | -55.00 | -72.00 | - 188.92 | - 125.36 |
| Other financial income | 231.43 | 2 508.15 | |||
| Other financial expenses | -72.42 | -1.84 | |||
| Pre-tax profit | 458.00 | 2 144.00 | 105.00 | -29.90 | 2 380.95 |
| Income taxes | -43.60 | - 385.59 | |||
| Net earnings | 458.00 | 2 144.00 | 105.00 | -73.50 | 1 995.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | |||
| Machinery and equipment | 125.54 | 107.39 | |||
| Tangible assets total | 200.54 | 182.39 | |||
| Investments total | 3 109.00 | 4 264.00 | 6 921.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | |||
| Short term receivables total | |||||
| Other current investments | 4 079.40 | 4 561.97 | |||
| Cash and bank deposits | 235.11 | 38.50 | |||
| Cash and cash equivalents | 4 314.51 | 4 600.48 | |||
| Balance sheet total (assets) | 3 109.00 | 4 264.00 | 6 921.00 | 4 527.05 | 4 794.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 018.00 | 4 001.00 | 6 696.00 | 128.94 | 128.94 |
| Retained earnings | - 458.00 | -2 144.00 | - 105.00 | 4 454.82 | 2 073.98 |
| Profit of the financial year | 458.00 | 2 144.00 | 105.00 | -73.50 | 1 995.37 |
| Shareholders equity total | 3 018.00 | 4 001.00 | 6 696.00 | 4 510.26 | 4 198.28 |
| Non-current liabilities total | |||||
| Current bonds | 15.63 | 105.75 | |||
| Current owed to participating | 0.22 | 91.25 | |||
| Short-term deferred tax liabilities | 0.94 | 399.59 | |||
| Current liabilities total | 16.79 | 596.58 | |||
| Balance sheet total (liabilities) | 3 018.00 | 4 001.00 | 6 696.00 | 4 527.05 | 4 794.86 |
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