KN HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33773331
Blomstergade 10, 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.00-15.38-17.00-17.00-11.18
EBIT-14.00-15.38-17.00-17.00-11.18
Other financial income0.020.56
Other financial expenses-47.14-2.09-14.00-36.00-16.33
Net income from associates (fin.)550.881 237.141 829.00386.00152.59
Pre-tax profit489.761 219.681 798.00333.00125.64
Income taxes12.853.474.005.002.35
Net earnings502.611 223.141 802.00338.00127.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 283.142 420.284 149.004 435.004 527.11
Investments total2 283.142 420.284 149.004 435.004 527.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.344.00
Current deferred tax assets81.18340.24567.0067.00156.00
Short term receivables total81.18340.24567.00411.00156.00
Cash and bank deposits16.060.150.14
Cash and cash equivalents16.060.150.14
Balance sheet total (assets)2 380.392 760.684 716.004 846.004 683.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00100.0061.00
Retained earnings464.00866.611 990.003 730.004 068.54
Profit of the financial year502.611 223.141 802.00338.00127.99
Shareholders equity total1 146.612 269.753 972.004 209.004 276.53
Non-current liabilities total
Current owed to participating0.4573.4573.00116.72
Current owed to group member1 161.7344.91151.00137.95
Short-term deferred tax liabilities35.80336.77558.00
Other non-interest bearing current liabilities35.7835.7835.00564.00152.05
Current liabilities total1 233.78490.92744.00637.00406.72
Balance sheet total (liabilities)2 380.392 760.684 716.004 846.004 683.25
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