K & N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280008
Gefionsvej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.37 | 660.50 | 625.55 | 580.50 | 779.88 |
| Other operating expenses | -4.28 | ||||
| Total depreciation | -77.65 | -78.95 | -80.02 | -83.71 | -83.71 |
| EBIT | 430.45 | 581.56 | 545.53 | 496.79 | 696.17 |
| Other financial income | 5.63 | 38.69 | 101.11 | 131.87 | 141.83 |
| Other financial expenses | - 155.78 | - 161.43 | - 151.83 | - 309.61 | - 199.64 |
| Net income from associates (fin.) | 1 057.86 | 780.69 | 1 294.80 | 1 453.21 | 3 751.04 |
| Pre-tax profit | 1 338.16 | 1 239.51 | 1 789.61 | 1 772.26 | 4 389.40 |
| Income taxes | -62.06 | - 100.01 | - 108.85 | -70.18 | - 249.81 |
| Net earnings | 1 276.10 | 1 139.50 | 1 680.76 | 1 702.09 | 4 139.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 306.12 | 7 227.17 | 7 200.80 | 7 301.74 | 7 218.03 |
| Tangible assets total | 7 306.12 | 7 227.17 | 7 200.80 | 7 301.74 | 7 218.03 |
| Holdings in group member companies | 40.00 | 8 172.84 | 7 523.65 | 9 576.87 | |
| Participating interests | 2 607.12 | 2 456.81 | 2.55 | ||
| Investments total | 2 607.12 | 2 496.81 | 8 175.40 | 7 523.65 | 9 576.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 945.52 | 2 913.77 | 3 208.05 | 3 340.60 | |
| Current owed by particip. interest comp. | 40.67 | 65.67 | 123.29 | 128.29 | |
| Prepayments and accrued income | 11.95 | 22.86 | 25.34 | 12.78 | 13.68 |
| Current other receivables | 40.03 | 44.89 | 79.79 | 16.89 | 48.04 |
| Current deferred tax assets | 81.99 | 90.99 | 100.00 | 105.70 | 115.73 |
| Short term receivables total | 133.97 | 2 144.94 | 3 184.56 | 3 466.72 | 3 646.33 |
| Cash and bank deposits | 956.14 | 112.33 | 19.72 | 706.57 | 816.29 |
| Cash and cash equivalents | 956.14 | 112.33 | 19.72 | 706.57 | 816.29 |
| Balance sheet total (assets) | 11 003.34 | 11 981.25 | 18 580.47 | 18 998.67 | 21 257.52 |
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 | 122.00 | 135.00 |
| Other reserves | 651.87 | 599.56 | |||
| Retained earnings | 3 220.06 | 4 434.07 | 6 055.33 | 7 614.10 | 9 181.18 |
| Profit of the financial year | 1 276.10 | 1 139.50 | 1 680.76 | 1 702.09 | 4 139.58 |
| Shareholders equity total | 5 386.03 | 6 412.53 | 7 978.89 | 9 563.18 | 13 580.76 |
| Provisions | 16.79 | 71.83 | 84.00 | ||
| Non-current loans from credit institutions | 4 957.57 | 4 773.93 | 4 579.57 | 4 386.71 | 4 190.53 |
| Non-current deferred tax liabilities | 4 160.00 | 2 433.59 | |||
| Non-current liabilities total | 4 957.57 | 4 773.93 | 8 739.57 | 6 820.30 | 4 190.53 |
| Current loans from credit institutions | 191.13 | 188.42 | 407.56 | 195.73 | 198.25 |
| Advances received | 23.71 | ||||
| Current trade creditors | 41.77 | 40.31 | 49.14 | 70.40 | 47.14 |
| Current owed to participating | 109.12 | 198.17 | 1.92 | 88.43 | 0.88 |
| Short-term deferred tax liabilities | 74.16 | 83.29 | 89.50 | 55.61 | 178.55 |
| Other non-interest bearing current liabilities | 220.06 | 238.16 | 1 283.70 | 2 126.00 | 2 977.40 |
| Accruals and deferred income | 23.51 | 22.72 | 13.40 | 7.20 | |
| Current liabilities total | 659.75 | 794.78 | 1 845.21 | 2 543.37 | 3 402.21 |
| Balance sheet total (liabilities) | 11 003.34 | 11 981.25 | 18 580.47 | 18 998.67 | 21 257.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.