KNSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27677177
Christian IVs Vej 6, 3400 Hillerød
msn@soederberg.eu
tel: 20244794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | - 138.58 | - 171.08 | - 190.84 | - 188.86 |
| Employee benefit expenses | - 139.92 | - 139.92 | - 142.40 | ||
| Total depreciation | -39.60 | -35.80 | -60.00 | -60.00 | -60.00 |
| EBIT | -57.92 | - 174.38 | - 371.00 | - 390.76 | - 391.26 |
| Other financial income | 2 514.78 | 2 393.21 | 5 659.55 | 1 122.04 | 3 822.43 |
| Other financial expenses | -22.35 | - 189.13 | -24.41 | -4 270.53 | -45.32 |
| Net income from associates (fin.) | - 221.57 | 5 876.55 | 1.21 | -22.41 | 24.59 |
| Pre-tax profit | 2 212.93 | 7 906.26 | 5 265.35 | -3 561.66 | 3 410.44 |
| Income taxes | - 535.22 | - 464.47 | -1 049.66 | 779.29 | - 746.03 |
| Net earnings | 1 677.71 | 7 441.79 | 4 215.69 | -2 782.37 | 2 664.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.80 | 395.00 | 335.00 | 275.00 | 215.00 |
| Tangible assets total | 140.80 | 395.00 | 335.00 | 275.00 | 215.00 |
| Holdings in group member companies | 0.00 | 5 876.55 | 126.21 | 103.80 | |
| Investments total | 0.00 | 5 876.55 | 126.21 | 103.80 | |
| Non-current loans receivable | 8.00 | 8.00 | 1 008.00 | 1 008.00 | 1 000.00 |
| Long term receivables total | 8.00 | 8.00 | 1 008.00 | 1 008.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 187.98 | ||||
| Current other receivables | 292.00 | 0.13 | |||
| Current deferred tax assets | 1 567.50 | 1 324.55 | 110.87 | ||
| Short term receivables total | 1 479.98 | 1 567.50 | 1 324.68 | 110.87 | |
| Other current investments | 13 619.40 | 21 625.39 | 24 926.05 | 21 296.29 | 22 526.12 |
| Cash and bank deposits | 275.44 | 121.16 | 27.95 | 42.67 | 480.40 |
| Cash and cash equivalents | 13 894.84 | 21 746.55 | 24 954.00 | 21 338.96 | 23 006.52 |
| Balance sheet total (assets) | 15 523.62 | 29 593.60 | 26 423.22 | 24 050.44 | 24 332.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 114.40 | 1 517.80 | ||
| Other reserves | 1 499.12 | - 114.40 | - 517.80 | ||
| Retained earnings | 12 956.03 | 13 134.61 | 20 700.52 | 24 801.82 | 20 501.65 |
| Profit of the financial year | 1 677.71 | 7 441.79 | 4 215.69 | -2 782.37 | 2 664.41 |
| Shareholders equity total | 15 248.73 | 22 200.53 | 25 041.22 | 22 144.45 | 24 291.06 |
| Provisions | 6.78 | 20.90 | 24.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 398.00 | 1 777.08 | 4.86 | |
| Current owed to group member | 7 368.09 | 112.48 | 118.26 | ||
| Short-term deferred tax liabilities | 265.61 | 828.76 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 18.57 | 10.65 | 36.47 |
| Current liabilities total | 268.11 | 7 372.18 | 1 357.80 | 1 906.00 | 41.33 |
| Balance sheet total (liabilities) | 15 523.62 | 29 593.60 | 26 423.22 | 24 050.44 | 24 332.39 |
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