KN VP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876440
Hedelandsvej 3 A, 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-31.33-4.96-5.23-5.73-7.61
Gross profit-31.33-4.96-5.23-5.73-7.61
EBIT-31.33-4.96-5.23-5.73-7.61
Other financial income0.1415.0218.0026.3482.58
Other financial expenses-70.07-5.43-14.53
Net income from associates (fin.)885.841 600.81996.66- 539.9875.64
Pre-tax profit784.581 605.43994.90- 519.36150.62
Income taxes- 205.42
Net earnings579.161 605.43994.90- 519.36150.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 286.749 787.557 653.756 613.776 189.41
Investments total9 286.749 787.557 653.756 613.776 189.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.622.89
Current other receivables200.002 015.002 033.004 051.004 129.00
Current deferred tax assets18.00
Short term receivables total218.002 637.892 033.004 051.004 129.00
Cash and bank deposits1 606.29291.033 001.72704.341 051.31
Cash and cash equivalents1 606.29291.033 001.72704.341 051.31
Balance sheet total (assets)11 111.0312 716.4712 688.4711 369.1111 369.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.001 000.00
Retained earnings10 445.509 024.6610 630.0911 624.9910 105.63
Profit of the financial year579.161 605.43994.90- 519.36150.62
Shareholders equity total11 104.6612 710.0911 704.9911 185.6311 336.24
Non-current liabilities total
Current owed to group member977.11177.1127.11
Other non-interest bearing current liabilities6.386.386.386.386.38
Current liabilities total6.386.38983.48183.4833.48
Balance sheet total (liabilities)11 111.0312 716.4712 688.4711 369.1111 369.73
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