KNL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34801223
Hasserisvej 123, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | - 307.39 | -18.85 | - 141.21 | -19.16 |
| Total depreciation | -18.73 | -18.73 | -18.73 | ||
| EBIT | -16.25 | - 307.39 | -37.58 | - 159.94 | -37.89 |
| Other financial income | 38.58 | 44.59 | 2.90 | 0.04 | |
| Other financial expenses | -58.08 | -68.08 | -72.30 | -79.81 | -54.16 |
| Net income from associates (fin.) | -53.43 | 3 114.87 | - 249.51 | -3 895.95 | -9 994.87 |
| Pre-tax profit | -89.18 | 2 783.99 | - 356.50 | -4 135.69 | -10 086.87 |
| Income taxes | 7.80 | 23.30 | 26.61 | 66.75 | 20.10 |
| Net earnings | -81.38 | 2 807.29 | - 329.89 | -4 068.94 | -10 066.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.46 | 161.73 | 143.00 | 124.27 | |
| Tangible assets total | 180.46 | 161.73 | 143.00 | 124.27 | |
| Holdings in group member companies | 19 073.94 | 22 865.89 | 22 687.16 | 18 891.21 | 7 174.34 |
| Investments total | 19 073.94 | 22 865.89 | 22 687.16 | 18 891.21 | 7 174.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.56 | 12.33 | 116.97 | 66.97 | |
| Current other receivables | 224.92 | ||||
| Current deferred tax assets | 41.60 | 64.90 | 91.15 | 144.15 | 150.25 |
| Short term receivables total | 1 143.08 | 64.90 | 103.49 | 261.12 | 217.22 |
| Balance sheet total (assets) | 20 217.02 | 23 111.25 | 22 952.38 | 19 295.33 | 7 515.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 129.83 | 3 758.34 | 389.14 | ||
| Retained earnings | 13 676.48 | 14 966.59 | 21 143.08 | 21 202.33 | 17 133.39 |
| Profit of the financial year | -81.38 | 2 807.29 | - 329.89 | -4 068.94 | -10 066.78 |
| Shareholders equity total | 18 804.93 | 21 612.22 | 21 282.33 | 17 213.39 | 7 146.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 392.10 | 1 479.03 | 1 650.05 | 2 061.94 | 349.21 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 412.10 | 1 499.03 | 1 670.05 | 2 081.94 | 369.22 |
| Balance sheet total (liabilities) | 20 217.02 | 23 111.25 | 22 952.38 | 19 295.33 | 7 515.83 |
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