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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.21 | 3.75 | 70.29 | 250.89 | |
| Other financial expenses | - 132.41 | -4.56 | -28.42 | -0.08 | |
| Income from other inv. held as non-curr. assets | 393.46 | 227.32 | |||
| Net income from associates (fin.) | 2 000.00 | 940.00 | 1 000.00 | 4 813.20 | 3 208.03 |
| Pre-tax profit | 2 231.35 | 1 142.29 | 940.12 | 4 234.74 | 3 425.64 |
| Income taxes | -50.90 | -44.50 | 140.34 | -47.78 | |
| Net earnings | 2 180.45 | 1 097.79 | 940.12 | 4 375.08 | 3 377.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 302.50 | 2 382.50 | 2 382.50 | 2 382.50 | 2 382.50 |
| Participating interests | 60.00 | 10.00 | |||
| Investments total | 2 362.50 | 2 382.50 | 2 382.50 | 2 382.50 | 2 392.50 |
| Non-curr. owed by group member comp. | 80.00 | ||||
| Non-current loans receivable | 837.53 | 59.55 | 38.51 | 1 578.01 | 9 237.83 |
| Long term receivables total | 917.53 | 59.55 | 38.51 | 1 578.01 | 9 237.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 540.95 | 9 919.48 | 1 861.56 | ||
| Current owed by particip. interest comp. | 18.75 | ||||
| Current other receivables | 2 460.00 | 5 275.86 | 32.89 | ||
| Current deferred tax assets | 127.25 | 452.22 | |||
| Short term receivables total | 2 460.00 | 5 275.86 | 6 573.84 | 10 046.73 | 2 332.53 |
| Cash and bank deposits | 3 202.65 | 2 254.05 | 1 807.83 | 955.96 | 3 252.10 |
| Cash and cash equivalents | 3 202.65 | 2 254.05 | 1 807.83 | 955.96 | 3 252.10 |
| Balance sheet total (assets) | 8 942.68 | 9 971.97 | 10 802.68 | 14 963.20 | 17 214.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 239.80 | 67.50 |
| Retained earnings | 6 113.90 | 8 179.95 | 9 159.94 | 8 860.26 | 13 167.84 |
| Profit of the financial year | 2 180.45 | 1 097.79 | 940.12 | 4 375.08 | 3 377.85 |
| Shareholders equity total | 8 532.35 | 9 517.14 | 10 342.86 | 14 600.14 | 16 738.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 16.41 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.98 | 122.63 |
| Current owed to group member | 340.43 | 391.32 | 435.83 | 337.74 | 337.74 |
| Short-term deferred tax liabilities | 50.90 | 44.50 | |||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 410.32 | 454.83 | 459.83 | 363.06 | 476.78 |
| Balance sheet total (liabilities) | 8 942.68 | 9 971.97 | 10 802.68 | 14 963.20 | 17 214.96 |
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