KN HOLDING 1805 ApS — Credit Rating and Financial Key Figures

CVR number: 28984197
Vesterbrogade 60, 1620 København V
tel: 25382881

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.70-22.67-35.21-30.29-33.29
Employee benefit expenses- 618.37
EBIT-29.70-22.67-35.21- 648.66-33.29
Other financial income2.213.7570.29250.89
Other financial expenses- 132.41-4.56-28.42-0.08
Income from other inv. held as non-curr. assets393.46227.32
Net income from associates (fin.)2 000.00940.001 000.004 813.203 208.03
Pre-tax profit2 231.351 142.29940.124 234.743 425.64
Income taxes-50.90-44.50140.34-47.78
Net earnings2 180.451 097.79940.124 375.083 377.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 302.502 382.502 382.502 382.502 382.50
Participating interests60.0010.00
Investments total2 362.502 382.502 382.502 382.502 392.50
Non-curr. owed by group member comp.80.00
Non-current loans receivable837.5359.5538.511 578.019 237.83
Long term receivables total917.5359.5538.511 578.019 237.83
Inventories total
Current amounts owed by group member comp.6 540.959 919.481 861.56
Current owed by particip. interest comp.18.75
Current other receivables2 460.005 275.8632.89
Current deferred tax assets127.25452.22
Short term receivables total2 460.005 275.866 573.8410 046.732 332.53
Cash and bank deposits3 202.652 254.051 807.83955.963 252.10
Cash and cash equivalents3 202.652 254.051 807.83955.963 252.10
Balance sheet total (assets)8 942.689 971.9710 802.6814 963.2017 214.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.801 239.8067.50
Retained earnings6 113.908 179.959 159.948 860.2613 167.84
Profit of the financial year2 180.451 097.79940.124 375.083 377.85
Shareholders equity total8 532.359 517.1410 342.8614 600.1416 738.19
Non-current liabilities total
Current trade creditors15.0015.0020.0020.0016.41
Current owed to participating4.004.004.004.98122.63
Current owed to group member340.43391.32435.83337.74337.74
Short-term deferred tax liabilities50.9044.50
Other non-interest bearing current liabilities0.35
Current liabilities total410.32454.83459.83363.06476.78
Balance sheet total (liabilities)8 942.689 971.9710 802.6814 963.2017 214.96
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