KN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 31758734
Endelavevej 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -17.45 | -18.50 | -17.00 | -18.80 |
| Gross profit | -16.00 | -17.45 | -18.50 | -17.00 | -18.80 |
| EBIT | -16.00 | -17.45 | -18.50 | -17.00 | -18.80 |
| Other financial income | 173.79 | 263.57 | 328.60 | 385.81 | |
| Other financial expenses | -2.27 | -3.46 | - 279.64 | -2.32 | -0.71 |
| Net income from associates (fin.) | 641.62 | 869.63 | 837.13 | 589.03 | 505.24 |
| Pre-tax profit | 797.14 | 1 112.29 | 538.98 | 898.31 | 871.54 |
| Income taxes | -16.18 | -53.54 | 65.52 | -68.06 | -80.61 |
| Net earnings | 780.96 | 1 058.75 | 604.50 | 830.26 | 790.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 123.44 | 3 638.92 | 3 767.75 | 3 648.48 | 3 689.74 |
| Investments total | 3 123.44 | 3 638.92 | 3 767.75 | 3 648.48 | 3 689.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.56 | ||||
| Short term receivables total | 67.56 | ||||
| Other current investments | 1 433.55 | 1 854.32 | 1 966.51 | 2 200.99 | 2 551.16 |
| Cash and bank deposits | 2.63 | 3.00 | 6.40 | 540.50 | 384.13 |
| Cash and cash equivalents | 1 436.18 | 1 857.32 | 1 972.91 | 2 741.49 | 2 935.29 |
| Balance sheet total (assets) | 4 559.62 | 5 496.24 | 5 808.21 | 6 389.97 | 6 625.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 160.00 | 200.00 |
| Other reserves | 2 187.58 | 2 703.06 | 2 831.88 | 2 712.62 | 2 753.87 |
| Retained earnings | 1 292.37 | 1 307.86 | 1 987.78 | 2 551.55 | 2 676.57 |
| Profit of the financial year | 780.96 | 1 058.75 | 604.50 | 830.26 | 790.93 |
| Shareholders equity total | 4 535.91 | 5 444.67 | 5 799.17 | 6 379.43 | 6 546.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.18 | 3.54 | 2.50 | 70.61 | |
| Other non-interest bearing current liabilities | 7.53 | 48.03 | 9.04 | 8.04 | 8.04 |
| Current liabilities total | 23.71 | 51.57 | 9.04 | 10.54 | 78.64 |
| Balance sheet total (liabilities) | 4 559.62 | 5 496.24 | 5 808.21 | 6 389.97 | 6 625.02 |
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