KNH 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226202
Herstedvang 10 D, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.09 | 340.74 | 363.21 | 301.27 | 146.90 |
| Other operating expenses | -37.85 | ||||
| Total depreciation | - 128.04 | - 119.54 | - 194.84 | - 162.88 | - 121.43 |
| EBIT | -4.94 | 221.21 | 168.38 | 100.54 | 25.47 |
| Other financial income | 9.78 | 0.44 | 20.31 | 24.46 | |
| Other financial expenses | -71.31 | -24.34 | -13.86 | -16.39 | -47.00 |
| Net income from associates (fin.) | 202.97 | 226.74 | 181.02 | - 197.22 | 65.50 |
| Pre-tax profit | 126.72 | 433.38 | 335.98 | -92.76 | 68.43 |
| Income taxes | 4.25 | -40.29 | -31.72 | -23.14 | 2.78 |
| Net earnings | 130.97 | 393.10 | 304.26 | - 115.90 | 71.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.10 | 649.07 | 691.23 | 530.15 | 423.62 |
| Tangible assets total | 446.10 | 649.07 | 691.23 | 530.15 | 423.62 |
| Holdings in group member companies | 421.74 | 648.48 | 679.50 | 232.27 | 297.77 |
| Investments total | 421.74 | 648.48 | 679.50 | 232.27 | 297.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.32 | ||||
| Current amounts owed by group member comp. | 585.54 | 82.00 | |||
| Prepayments and accrued income | 22.31 | 22.83 | 10.90 | 4.82 | 133.08 |
| Current other receivables | 25.12 | 103.57 | 131.77 | ||
| Current deferred tax assets | 6.00 | 20.00 | |||
| Short term receivables total | 47.43 | 126.40 | 263.22 | 728.14 | 235.09 |
| Cash and bank deposits | 94.94 | 12.42 | 22.96 | 25.31 | 8.26 |
| Cash and cash equivalents | 94.94 | 12.42 | 22.96 | 25.31 | 8.26 |
| Balance sheet total (assets) | 1 010.22 | 1 436.36 | 1 656.91 | 1 515.87 | 964.74 |
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 | ||
| Other reserves | 243.34 | 470.08 | 501.10 | 53.88 | 53.88 |
| Retained earnings | -57.24 | - 267.41 | -23.13 | 728.35 | 612.45 |
| Profit of the financial year | 130.97 | 393.10 | 304.26 | - 115.90 | 71.21 |
| Shareholders equity total | 555.07 | 835.16 | 1 025.02 | 791.32 | 862.53 |
| Provisions | 9.37 | 25.64 | 33.35 | 24.19 | 21.40 |
| Non-current leasing loans | 31.62 | ||||
| Non-current liabilities total | 31.62 | ||||
| Current loans from credit institutions | 46.81 | ||||
| Current trade creditors | 6.34 | 10.79 | 5.89 | 2.96 | 70.09 |
| Current owed to participating | 5.99 | 670.00 | |||
| Current owed to group member | 321.36 | 471.24 | 483.15 | ||
| Short-term deferred tax liabilities | 9.47 | 52.15 | 46.55 | ||
| Other non-interest bearing current liabilities | 24.19 | 41.37 | 62.95 | 27.41 | 10.72 |
| Current liabilities total | 414.16 | 575.56 | 598.54 | 700.37 | 80.80 |
| Balance sheet total (liabilities) | 1 010.22 | 1 436.36 | 1 656.91 | 1 515.87 | 964.74 |
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