KN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26599962
H.C. Andersens Gade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 690.13 | |||
| External services | -94.46 | |||
| Gross profit | 825.38 | 1 030.15 | 595.67 | 376.87 |
| Employee benefit expenses | - 408.94 | - 226.06 | -82.08 | - 602.05 |
| Other operating expenses | - 347.82 | - 202.57 | ||
| Total depreciation | - 150.03 | - 191.26 | - 176.71 | - 176.95 |
| EBIT | 266.41 | 612.82 | 672.28 | - 604.70 |
| Other financial income | 585.16 | 473.50 | 225.97 | 587.12 |
| Other financial expenses | -67.28 | - 198.00 | - 506.88 | - 458.71 |
| Net income from associates (fin.) | -12.43 | 63.63 | ||
| Pre-tax profit | 784.28 | 888.32 | 391.37 | - 412.66 |
| Income taxes | - 205.85 | - 239.17 | 8.68 | 45.87 |
| Net earnings | 578.43 | 649.15 | 400.04 | - 366.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 588.15 | 10 633.53 | 10 312.52 | 12 069.29 | 12 069.29 |
| Tangible assets total | 5 588.15 | 10 633.53 | 10 312.52 | 12 069.29 | 12 069.29 |
| Participating interests | 12.57 | 151.20 | 151.20 | ||
| Investments total | 12.57 | 151.20 | 151.20 | ||
| Non-current loans receivable | 16.10 | 16.10 | 16.10 | ||
| Long term receivables total | 16.10 | 16.10 | 16.10 | ||
| Inventories total | |||||
| Current trade debtors | 61.13 | ||||
| Prepayments and accrued income | 8.51 | 8.49 | 6.57 | 2.98 | 2.98 |
| Current other receivables | 29.16 | 0.02 | 204.48 | 202.82 | |
| Current deferred tax assets | 76.41 | 149.66 | 149.66 | ||
| Short term receivables total | 37.67 | 69.63 | 82.99 | 357.12 | 355.46 |
| Other current investments | 1 954.25 | 2 315.12 | 1 884.11 | 0.01 | 0.01 |
| Cash and bank deposits | 1 919.12 | 434.12 | 718.28 | 12.36 | 12.36 |
| Cash and cash equivalents | 3 873.37 | 2 749.23 | 2 602.39 | 12.36 | 12.36 |
| Balance sheet total (assets) | 9 499.20 | 13 452.39 | 13 026.57 | 12 606.07 | 12 604.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 |
| Shares repurchased | 113.00 | 122.00 | 122.00 | ||
| Retained earnings | 6 762.74 | 7 341.17 | 7 990.31 | 8 268.36 | 7 901.56 |
| Profit of the financial year | 578.43 | 649.15 | 400.04 | - 366.80 | |
| Shareholders equity total | 8 577.90 | 9 114.05 | 9 514.09 | 9 147.29 | 9 147.29 |
| Non-current loans from credit institutions | 479.65 | 3 580.34 | 3 250.65 | 3 030.87 | 3 030.87 |
| Non-current liabilities total | 479.65 | 3 580.34 | 3 250.65 | 3 030.87 | 3 030.87 |
| Current loans from credit institutions | 46.00 | 100.00 | 70.00 | 60.00 | 60.00 |
| Current trade creditors | 29.23 | 253.43 | 28.26 | 41.70 | 41.70 |
| Short-term deferred tax liabilities | 16.34 | 83.27 | |||
| Other non-interest bearing current liabilities | 350.07 | 321.29 | 163.58 | 326.21 | 324.54 |
| Liabilities of non-current assets for sale | 2.49 | 6.28 | 3.41 | ||
| Current liabilities total | 444.14 | 764.27 | 265.24 | 427.90 | 426.24 |
| Balance sheet total (liabilities) | 9 501.69 | 13 458.66 | 13 029.98 | 12 606.07 | 12 604.40 |
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