KNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024475
Grønningen 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.84 | -65.89 | - 120.15 | -67.16 | -73.71 |
| EBIT | -42.84 | -65.89 | - 120.15 | -67.16 | -73.71 |
| Other financial income | 858.01 | 1 392.27 | 1 526.37 | 593.65 | 1 472.21 |
| Other financial expenses | - 293.09 | - 484.29 | - 820.87 | - 579.61 | - 590.27 |
| Net income from associates (fin.) | 1 847.51 | 4 019.73 | 5 887.13 | 2 353.53 | 1 764.40 |
| Pre-tax profit | 2 369.58 | 4 861.81 | 6 472.48 | 2 300.40 | 2 572.62 |
| Income taxes | 12.28 | 8.76 | 139.70 | 11.49 | - 179.56 |
| Net earnings | 2 381.87 | 4 870.57 | 6 612.19 | 2 311.89 | 2 393.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 490.66 | 23 510.39 | 29 397.53 | 31 295.85 | 31 751.08 |
| Investments total | 19 490.66 | 23 510.39 | 29 397.53 | 31 295.85 | 31 751.08 |
| Non-curr. owed by group member comp. | 3 161.73 | 7 410.29 | 5 448.63 | 3 769.06 | |
| Non-current loans receivable | 7 518.87 | 8 121.33 | 9 341.62 | 9 796.82 | 10 439.09 |
| Non-current other receivables | 2 731.88 | 2 537.45 | 2 586.64 | 921.29 | 976.57 |
| Long term receivables total | 13 412.48 | 18 069.06 | 17 376.89 | 14 487.17 | 11 415.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.22 | ||||
| Current other receivables | 15.00 | 158.90 | |||
| Current deferred tax assets | 230.65 | 244.85 | 219.30 | 181.26 | 91.91 |
| Short term receivables total | 230.65 | 259.85 | 219.30 | 181.26 | 473.03 |
| Other current investments | 573.67 | 3 052.48 | 1 825.63 | 6 002.30 | 1 389.19 |
| Cash and bank deposits | 646.43 | 659.65 | 3 515.53 | 6 114.04 | 461.78 |
| Cash and cash equivalents | 1 220.10 | 3 712.13 | 5 341.15 | 12 116.34 | 1 850.96 |
| Balance sheet total (assets) | 34 353.90 | 45 551.43 | 52 334.86 | 58 080.62 | 45 490.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 9 500.86 | 18 712.25 | 24 599.39 | 26 497.71 | 20 584.59 |
| Retained earnings | 12 429.22 | 5 599.69 | 4 583.13 | 9 296.99 | 17 387.00 |
| Profit of the financial year | 2 381.87 | 4 870.57 | 6 612.19 | 2 311.89 | 2 393.06 |
| Shareholders equity total | 25 111.94 | 29 982.51 | 36 594.70 | 38 906.59 | 41 299.65 |
| Non-current owed to group member | 4 096.25 | 4 237.50 | 4 378.75 | 4 520.00 | |
| Non-current other liabilities | 5 000.00 | 11 308.92 | |||
| Non-current deferred tax liabilities | 11 338.92 | 14 537.89 | 3 820.88 | ||
| Non-current liabilities total | 9 096.25 | 15 546.42 | 15 717.67 | 19 057.89 | 3 820.88 |
| Current owed to group member | 43.88 | ||||
| Short-term deferred tax liabilities | 83.01 | 200.59 | |||
| Other non-interest bearing current liabilities | 145.71 | 22.50 | 22.50 | 33.13 | 125.73 |
| Current liabilities total | 145.71 | 22.50 | 22.50 | 116.14 | 370.19 |
| Balance sheet total (liabilities) | 34 353.90 | 45 551.43 | 52 334.86 | 58 080.62 | 45 490.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.