KN2 PUMPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209484
Kærvænget 7 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.39 | 12.35 | -28.67 | -21.99 | -6.25 |
| Other operating expenses | -2 303.40 | ||||
| Total depreciation | -25.39 | -25.39 | -10.58 | ||
| EBIT | 43.00 | -13.04 | -2 342.65 | -21.99 | -6.25 |
| Other financial income | 73.66 | 39.31 | 4.67 | 3.21 | |
| Other financial expenses | - 103.85 | -60.74 | - 134.29 | - 107.97 | -95.92 |
| Net income from associates (fin.) | 1 743.56 | 4 152.50 | 1 475.84 | 2 054.39 | 1 967.36 |
| Pre-tax profit | 1 682.71 | 4 152.39 | - 961.79 | 1 929.11 | 1 868.40 |
| Income taxes | 8.00 | -6.00 | 28.00 | 27.00 | - 107.00 |
| Net earnings | 1 690.71 | 4 146.39 | - 933.79 | 1 956.11 | 1 761.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.03 | 3 233.14 | |||
| Tangible assets total | 3 034.03 | 3 233.14 | |||
| Participating interests | 4 682.83 | 7 998.33 | 9 896.40 | 10 700.79 | 11 068.16 |
| Investments total | 4 682.83 | 7 998.33 | 9 896.40 | 10 700.79 | 11 068.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 118.00 | |||
| Current deferred tax assets | 58.00 | 52.53 | 80.58 | 108.03 | 0.03 |
| Short term receivables total | 68.00 | 52.53 | 198.58 | 108.03 | 0.03 |
| Other current investments | 231.19 | 33.35 | 4.83 | 4.78 | |
| Cash and bank deposits | 200.00 | 2.17 | 0.60 | 17.69 | 14.50 |
| Cash and cash equivalents | 200.00 | 233.36 | 33.94 | 22.53 | 19.28 |
| Balance sheet total (assets) | 7 984.86 | 11 517.36 | 10 128.93 | 10 831.35 | 11 087.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 900.00 | 1 000.00 | 1 100.00 | 700.00 |
| Other reserves | 2 308.50 | 2 344.34 | 3 148.73 | 3 516.09 | |
| Retained earnings | 2 881.24 | 1 363.45 | 4 474.00 | 1 635.81 | 2 524.56 |
| Profit of the financial year | 1 690.71 | 4 146.39 | - 933.79 | 1 956.11 | 1 761.40 |
| Shareholders equity total | 5 371.95 | 8 818.33 | 6 984.54 | 7 940.65 | 8 602.05 |
| Non-current loans from credit institutions | 1 730.37 | ||||
| Non-current other liabilities | 200.08 | 1 233.60 | |||
| Non-current deferred tax liabilities | 2 096.44 | 2 385.70 | 1 980.42 | ||
| Non-current liabilities total | 1 930.45 | 1 233.60 | 2 096.44 | 2 385.70 | 1 980.42 |
| Current loans from credit institutions | 598.66 | 1 444.03 | 970.68 | 500.00 | 500.00 |
| Current trade creditors | 5.00 | 11.82 | 5.18 | 5.00 | 5.00 |
| Current owed to participating | 46.41 | 9.58 | 72.08 | ||
| Other non-interest bearing current liabilities | 32.39 | ||||
| Current liabilities total | 682.46 | 1 465.43 | 1 047.94 | 505.00 | 505.00 |
| Balance sheet total (liabilities) | 7 984.86 | 11 517.36 | 10 128.93 | 10 831.35 | 11 087.47 |
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