KNA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27024475
Grønningen 13, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.86 | -42.84 | -65.89 | - 120.15 | -67.16 |
| EBIT | - 103.86 | -42.84 | -65.89 | - 120.15 | -67.16 |
| Other financial income | 841.41 | 858.01 | 1 392.27 | 1 526.37 | 1 048.85 |
| Other financial expenses | - 497.20 | - 293.09 | - 484.29 | - 820.87 | - 579.61 |
| Net income from associates (fin.) | 1 409.69 | 1 847.51 | 4 019.73 | 5 887.13 | 1 898.33 |
| Pre-tax profit | 1 650.05 | 2 369.58 | 4 861.81 | 6 472.48 | 2 300.40 |
| Income taxes | 93.28 | 12.28 | 8.76 | 139.70 | 11.49 |
| Net earnings | 1 743.33 | 2 381.87 | 4 870.57 | 6 612.19 | 2 311.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 644.21 | 19 490.66 | 23 510.39 | 29 397.53 | 31 295.85 |
| Participating interests | 90.50 | ||||
| Investments total | 17 734.71 | 19 490.66 | 23 510.39 | 29 397.53 | 31 295.85 |
| Non-curr. owed by group member comp. | 3 161.73 | 7 410.29 | 5 448.63 | 3 769.06 | |
| Non-current loans receivable | 7 680.85 | 7 518.87 | 8 121.33 | 9 341.62 | 9 796.82 |
| Non-current other receivables | 1 511.53 | 2 731.88 | 2 537.45 | 2 586.64 | 921.29 |
| Long term receivables total | 9 192.38 | 13 412.48 | 18 069.06 | 17 376.89 | 14 487.17 |
| Inventories total | |||||
| Current other receivables | 493.00 | 15.00 | |||
| Current deferred tax assets | 253.28 | 230.65 | 244.85 | 219.30 | 181.26 |
| Short term receivables total | 746.28 | 230.65 | 259.85 | 219.30 | 181.26 |
| Other current investments | 20.50 | 573.67 | 3 052.48 | 1 825.63 | 6 002.30 |
| Cash and bank deposits | 6.38 | 646.43 | 659.65 | 3 515.53 | 6 114.04 |
| Cash and cash equivalents | 26.88 | 1 220.10 | 3 712.13 | 5 341.15 | 12 116.34 |
| Balance sheet total (assets) | 27 700.24 | 34 353.90 | 45 551.43 | 52 334.86 | 58 080.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 7 654.40 | 9 500.86 | 18 712.25 | 24 599.39 | 26 497.71 |
| Retained earnings | 12 532.34 | 12 429.22 | 5 599.69 | 4 583.13 | 9 296.99 |
| Profit of the financial year | 1 743.33 | 2 381.87 | 4 870.57 | 6 612.19 | 2 311.89 |
| Shareholders equity total | 22 730.07 | 25 111.94 | 29 982.51 | 36 594.70 | 38 906.59 |
| Non-current owed to group member | 1 726.96 | 4 096.25 | 4 237.50 | 4 378.75 | 4 520.00 |
| Non-current other liabilities | 3 000.00 | 5 000.00 | 11 308.92 | ||
| Non-current deferred tax liabilities | 11 338.92 | 14 537.89 | |||
| Non-current liabilities total | 4 726.96 | 9 096.25 | 15 546.42 | 15 717.67 | 19 057.89 |
| Short-term deferred tax liabilities | 83.01 | ||||
| Other non-interest bearing current liabilities | 243.21 | 145.71 | 22.50 | 22.50 | 33.13 |
| Current liabilities total | 243.21 | 145.71 | 22.50 | 22.50 | 116.14 |
| Balance sheet total (liabilities) | 27 700.24 | 34 353.90 | 45 551.43 | 52 334.86 | 58 080.62 |
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