KN-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66861015
Bredalsvigvej 1, Humlum 7600 Struer
Kirsten@kn-tag.dk
tel: 97861205
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit594.76155.73- 213.61266.22617.41
Employee benefit expenses- 229.33- 223.76- 304.76- 222.92- 226.95
Total depreciation- 161.45- 161.45- 797.67- 154.80- 105.59
EBIT203.98- 229.48279.30- 111.51284.87
Other financial income1 119.725 605.512 557.843 976.153 718.19
Other financial expenses-25.01-22.02-2 089.07-9.64-5.73
Income from other inv. held as non-curr. assets163.00123.40
Net income from associates (fin.)346.14158.75560.231 134.601 864.04
Pre-tax profit1 807.845 636.161 308.314 989.605 861.37
Income taxes- 242.48-1 122.04-7.54- 819.41- 876.82
Net earnings1 565.354 514.121 300.764 170.194 984.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 557.1516 465.8018 046.1919 447.3918 778.47
Machinery and equipment453.68383.57145.1181.6574.30
Tangible assets total17 010.8216 849.3718 191.3019 529.0418 852.76
Participating interests6 241.716 379.816 608.127 195.705 046.49
Investments total6 241.716 379.816 608.127 195.705 046.49
Non-current other receivables2 320.142 251.822 211.281 983.10
Long term receivables total2 320.142 251.822 211.281 983.10
Finished products/goods16.0016.0016.0016.00
Inventories total16.0016.0016.0016.00
Current amounts owed by group member comp.11 869.4512 422.8513 368.1714 137.2514 025.42
Current owed by particip. interest comp.124.09124.09114.09114.09124.09
Current other receivables6 527.595 012.243 966.661 659.741 527.60
Current deferred tax assets15.13144.97
Short term receivables total18 536.2617 559.1817 593.9015 911.0915 677.11
Other current investments9 998.3315 229.9512 859.3014 830.0215 980.93
Cash and bank deposits2 878.363 032.112 133.803 874.798 295.19
Cash and cash equivalents12 876.6818 262.0614 993.1018 704.8024 276.12
Balance sheet total (assets)57 001.6261 318.2559 613.7063 339.7363 852.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve7 184.057 184.057 184.057 184.057 184.05
Other reserves4 939.095 077.195 081.815 669.394 796.49
Retained earnings41 150.3141 577.5644 032.2643 745.4444 350.54
Profit of the financial year1 565.354 514.121 300.764 170.194 984.55
Shareholders equity total55 338.7958 852.9158 098.8861 269.0761 815.62
Provisions1 170.101 103.811 131.301 084.001 106.98
Non-current other liabilities180.64181.64185.42246.02279.20
Non-current liabilities total180.64181.64185.42246.02279.20
Advances received20.1920.19
Current trade creditors75.0075.0075.0075.0075.00
Current owed to participating0.020.02
Short-term deferred tax liabilities880.64402.88413.88
Other non-interest bearing current liabilities216.90204.05123.10262.75161.79
Liabilities of non-current assets for sale47.6295.620.02
Current liabilities total359.711 275.51198.12740.64650.68
Balance sheet total (liabilities)57 049.2461 413.8759 613.7263 339.7363 852.49
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