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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit155.73- 213.61266.22502.82351.45
Employee benefit expenses- 223.76- 304.76- 222.92- 226.95- 203.37
Other operating expenses-3 633.20
Total depreciation- 161.45- 797.67- 154.80-9.00- 119.41
EBIT- 229.48279.30- 111.51284.87-3 604.54
Other financial income5 605.512 557.843 976.152 729.321 278.08
Other financial expenses-22.02-2 089.07-9.64-5.73-2.43
Income from other inv. held as non-curr. assets123.40
Net income from associates (fin.)158.75560.231 134.602 852.911 847.82
Pre-tax profit5 636.161 308.314 989.605 861.37- 481.08
Income taxes-1 122.04-7.54- 819.41- 876.82412.38
Net earnings4 514.121 300.764 170.194 984.55-68.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 465.8018 046.1919 447.3918 778.473 657.72
Machinery and equipment383.57145.1181.6574.30105.34
Tangible assets total16 849.3718 191.3019 529.0418 852.763 763.06
Holdings in group member companies165.00
Participating interests6 379.816 608.127 195.705 046.493 484.55
Investments total6 379.816 608.127 195.705 046.493 649.55
Non-current other receivables2 251.822 211.281 983.10
Long term receivables total2 251.822 211.281 983.10
Finished products/goods16.0016.0016.00
Inventories total16.0016.0016.00
Current trade debtors18 749.7219 600.79
Current amounts owed by group member comp.12 422.8513 368.1714 137.25-4 724.30
Current owed by particip. interest comp.124.09114.09114.09124.09161.59
Current other receivables5 012.243 966.661 659.741 527.60263.70
Current deferred tax assets144.97109.42
Short term receivables total17 559.1817 593.9015 911.0915 677.1120 135.50
Other current investments15 229.9512 859.3014 830.0215 980.9316 983.46
Cash and bank deposits3 032.112 133.803 874.798 295.199 322.98
Cash and cash equivalents18 262.0614 993.1018 704.8024 276.1226 306.44
Balance sheet total (assets)61 318.2559 613.7063 339.7363 852.4953 854.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve7 184.057 184.057 184.057 184.05950.13
Shares repurchased4 438.002 275.00
Other reserves5 077.195 081.815 669.39358.49959.55
Retained earnings41 577.5644 032.2643 745.4444 350.5448 622.02
Profit of the financial year4 514.121 300.764 170.194 984.55-68.70
Shareholders equity total58 852.9158 098.8861 269.0761 815.6253 238.01
Provisions1 103.811 131.301 084.001 106.98188.23
Non-current other liabilities181.64185.42246.02279.20109.82
Non-current liabilities total181.64185.42246.02279.20109.82
Advances received20.19
Current trade creditors75.0075.0075.0075.0075.00
Current owed to participating0.020.0240.02
Short-term deferred tax liabilities880.64402.88413.88
Other non-interest bearing current liabilities204.05123.10262.75161.79203.48
Liabilities of non-current assets for sale95.620.02
Current liabilities total1 275.51198.12740.64650.68318.49
Balance sheet total (liabilities)61 413.8759 613.7263 339.7363 852.4953 854.56
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