KN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 25767993
Eremitvej 16 A, Højstrup 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 162.14 | -53.61 | - 102.02 | -53.94 | -62.77 |
| Gross profit | - 162.14 | -53.61 | - 102.02 | -53.94 | -62.77 |
| Other operating expenses | - 108.00 | ||||
| Total depreciation | -1.51 | -18.15 | -18.15 | -18.15 | |
| EBIT | - 162.14 | -55.12 | - 120.17 | -72.09 | - 188.92 |
| Other financial income | 2 529.27 | 2 265.54 | 6 962.22 | 210.31 | 231.43 |
| Other financial expenses | -1 909.11 | - 106.21 | - 185.34 | -2.99 | -72.42 |
| Pre-tax profit | 458.01 | 2 104.21 | 6 656.71 | 135.24 | -29.90 |
| Income taxes | 39.39 | -30.40 | -43.60 | ||
| Net earnings | 458.01 | 2 143.60 | 6 656.71 | 104.83 | -73.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | ||||
| Machinery and equipment | 179.99 | 161.84 | 143.69 | 125.54 | |
| Tangible assets total | 179.99 | 161.84 | 143.69 | 200.54 | |
| Participating interests | 2 897.88 | 2 897.88 | |||
| Investments total | 2 897.88 | 2 897.88 | |||
| Non-current loans receivable | 30.09 | ||||
| Long term receivables total | 30.09 | ||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 12.00 | |
| Inventories total | 120.00 | 120.00 | 120.00 | 12.00 | |
| Current owed by particip. interest comp. | 15.15 | ||||
| Current other receivables | 30.72 | 5.67 | 6 736.34 | 423.31 | |
| Current deferred tax assets | 213.96 | 724.86 | 97.60 | ||
| Short term receivables total | 45.87 | 219.63 | 7 461.20 | 520.90 | |
| Other current investments | 388.92 | 3 973.50 | 4 079.40 | ||
| Cash and bank deposits | 165.57 | 816.07 | 1 433.14 | 2 162.86 | 235.11 |
| Cash and cash equivalents | 165.57 | 816.07 | 1 822.07 | 6 136.36 | 4 314.51 |
| Balance sheet total (assets) | 3 109.33 | 4 263.66 | 9 565.10 | 6 920.95 | 4 527.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 2 131.46 | 1 728.75 | 1 877.00 | 6 462.71 | 4 454.82 |
| Profit of the financial year | 458.01 | 2 143.60 | 6 656.71 | 104.83 | -73.50 |
| Shareholders equity total | 3 018.41 | 4 001.29 | 8 812.65 | 6 696.48 | 4 510.26 |
| Non-current liabilities total | |||||
| Current bonds | 15.63 | 15.63 | |||
| Current loans from credit institutions | 66.50 | ||||
| Current trade creditors | 11.97 | 15.00 | |||
| Current owed to participating | 58.39 | 0.22 | |||
| Short-term deferred tax liabilities | 724.86 | 135.45 | 0.94 | ||
| Other non-interest bearing current liabilities | 24.43 | 262.38 | 15.63 | ||
| Current liabilities total | 90.92 | 262.38 | 752.45 | 224.47 | 16.79 |
| Balance sheet total (liabilities) | 3 109.33 | 4 263.66 | 9 565.10 | 6 920.95 | 4 527.05 |
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