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KN VP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876440
Hedelandsvej 3 A, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.96 | -5.23 | -5.73 | -7.61 | -9.61 |
| Gross profit | -4.96 | -5.23 | -5.73 | -7.61 | -9.61 |
| EBIT | -4.96 | -5.23 | -5.73 | -7.61 | -9.61 |
| Other financial income | 15.02 | 18.00 | 26.34 | 82.58 | 79.70 |
| Other financial expenses | -5.43 | -14.53 | |||
| Net income from associates (fin.) | 1 600.81 | 996.66 | - 539.98 | 75.64 | 336.78 |
| Pre-tax profit | 1 605.43 | 994.90 | - 519.36 | 150.62 | 406.87 |
| Income taxes | -13.75 | ||||
| Net earnings | 1 605.43 | 994.90 | - 519.36 | 150.62 | 393.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 787.55 | 7 653.75 | 6 613.77 | 6 189.41 | 6 026.20 |
| Investments total | 9 787.55 | 7 653.75 | 6 613.77 | 6 189.41 | 6 026.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.89 | 222.89 | |||
| Current other receivables | 2 015.00 | 2 033.00 | 4 051.00 | 4 129.00 | 4 107.00 |
| Short term receivables total | 2 637.89 | 2 033.00 | 4 051.00 | 4 129.00 | 4 329.89 |
| Cash and bank deposits | 291.03 | 3 001.72 | 704.34 | 1 051.31 | 393.40 |
| Cash and cash equivalents | 291.03 | 3 001.72 | 704.34 | 1 051.31 | 393.40 |
| Balance sheet total (assets) | 12 716.47 | 12 688.47 | 11 369.11 | 11 369.73 | 10 749.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 024.66 | 10 630.09 | 11 624.99 | 10 105.63 | 9 256.24 |
| Profit of the financial year | 1 605.43 | 994.90 | - 519.36 | 150.62 | 393.12 |
| Shareholders equity total | 12 710.09 | 11 704.99 | 11 185.63 | 11 336.24 | 10 729.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 977.11 | 177.11 | 27.11 | ||
| Short-term deferred tax liabilities | 13.75 | ||||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current liabilities total | 6.38 | 983.48 | 183.48 | 33.48 | 20.13 |
| Balance sheet total (liabilities) | 12 716.47 | 12 688.47 | 11 369.11 | 11 369.73 | 10 749.49 |
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