KN HOLDING 1805 ApS — Credit Rating and Financial Key Figures
CVR number: 28984197
Vesterbrogade 60, 1620 København V
tel: 25382881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.18 | -29.70 | -22.67 | -35.21 | -30.29 |
| Employee benefit expenses | - 618.37 | ||||
| Total depreciation | - 295.49 | ||||
| EBIT | - 512.66 | -29.70 | -22.67 | -35.21 | - 648.66 |
| Other financial income | 254.60 | 2.21 | 3.75 | 70.29 | |
| Other financial expenses | -0.56 | - 132.41 | -4.56 | -28.42 | -0.08 |
| Income from other inv. held as non-curr. assets | 34.13 | 393.46 | 227.32 | ||
| Net income from associates (fin.) | 800.00 | 2 000.00 | 940.00 | 1 000.00 | 4 813.20 |
| Pre-tax profit | 575.51 | 2 231.35 | 1 142.29 | 940.12 | 4 234.74 |
| Income taxes | -50.90 | -44.50 | 140.34 | ||
| Net earnings | 575.51 | 2 180.45 | 1 097.79 | 940.12 | 4 375.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 2 302.50 | 2 302.50 | 2 382.50 | 2 382.50 | 2 382.50 |
| Participating interests | 60.00 | ||||
| Investments total | 2 302.50 | 2 362.50 | 2 382.50 | 2 382.50 | 2 382.50 |
| Non-curr. owed by group member comp. | 40.00 | 80.00 | |||
| Non-current loans receivable | 2 768.31 | 837.53 | 59.55 | 38.51 | 1 578.01 |
| Long term receivables total | 2 808.31 | 917.53 | 59.55 | 38.51 | 1 578.01 |
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 916.00 | 6 540.95 | 9 919.48 | ||
| Current other receivables | 2 460.00 | 5 275.86 | 32.89 | ||
| Current deferred tax assets | 127.25 | ||||
| Short term receivables total | 916.00 | 2 460.00 | 5 275.86 | 6 573.84 | 10 046.73 |
| Cash and bank deposits | 743.20 | 3 202.65 | 2 254.05 | 1 807.83 | 955.96 |
| Cash and cash equivalents | 743.20 | 3 202.65 | 2 254.05 | 1 807.83 | 955.96 |
| Balance sheet total (assets) | 6 770.00 | 8 942.68 | 9 971.97 | 10 802.68 | 14 963.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 113.00 | 114.40 | 117.80 | 1 239.80 |
| Retained earnings | 5 651.39 | 6 113.90 | 8 179.95 | 9 159.94 | 8 860.26 |
| Profit of the financial year | 575.51 | 2 180.45 | 1 097.79 | 940.12 | 4 375.08 |
| Shareholders equity total | 6 466.50 | 8 532.35 | 9 517.14 | 10 342.86 | 14 600.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.98 | |
| Current owed to group member | 288.50 | 340.43 | 391.32 | 435.83 | 337.74 |
| Short-term deferred tax liabilities | 50.90 | 44.50 | |||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 303.50 | 410.32 | 454.83 | 459.83 | 363.06 |
| Balance sheet total (liabilities) | 6 770.00 | 8 942.68 | 9 971.97 | 10 802.68 | 14 963.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.