KNH 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226202
Herstedvang 10 D, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.79 | 123.09 | 340.74 | 363.21 | 301.27 |
| Other operating expenses | -10.00 | -37.85 | |||
| Total depreciation | - 113.54 | - 128.04 | - 119.54 | - 194.84 | - 162.88 |
| EBIT | -30.76 | -4.94 | 221.21 | 168.38 | 100.54 |
| Other financial income | 2.74 | 9.78 | 0.44 | 20.31 | |
| Other financial expenses | - 188.69 | -71.31 | -24.34 | -13.86 | -16.39 |
| Net income from associates (fin.) | 167.62 | 202.97 | 226.74 | 181.02 | - 197.22 |
| Pre-tax profit | -49.08 | 126.72 | 433.38 | 335.98 | -92.76 |
| Income taxes | 11.42 | 4.25 | -40.29 | -31.72 | -23.14 |
| Net earnings | -37.65 | 130.97 | 393.10 | 304.26 | - 115.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.14 | 446.10 | 649.07 | 691.23 | 530.15 |
| Tangible assets total | 504.14 | 446.10 | 649.07 | 691.23 | 530.15 |
| Holdings in group member companies | 218.77 | 421.74 | 648.48 | 679.50 | 232.27 |
| Investments total | 218.77 | 421.74 | 648.48 | 679.50 | 232.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.19 | 252.32 | |||
| Current amounts owed by group member comp. | 585.54 | ||||
| Prepayments and accrued income | 30.12 | 22.31 | 22.83 | 10.90 | 4.82 |
| Current other receivables | 17.62 | 25.12 | 103.57 | 131.77 | |
| Current deferred tax assets | 39.74 | 6.00 | |||
| Short term receivables total | 381.66 | 47.43 | 126.40 | 263.22 | 728.14 |
| Cash and bank deposits | 3.70 | 94.94 | 12.42 | 22.96 | 25.31 |
| Cash and cash equivalents | 3.70 | 94.94 | 12.42 | 22.96 | 25.31 |
| Balance sheet total (assets) | 1 108.28 | 1 010.22 | 1 436.36 | 1 656.91 | 1 515.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 40.37 | 243.34 | 470.08 | 501.10 | 53.88 |
| Retained earnings | 296.38 | -57.24 | - 267.41 | -23.13 | 728.35 |
| Profit of the financial year | -37.65 | 130.97 | 393.10 | 304.26 | - 115.90 |
| Shareholders equity total | 424.10 | 555.07 | 835.16 | 1 025.02 | 791.32 |
| Provisions | 9.37 | 25.64 | 33.35 | 24.19 | |
| Non-current leasing loans | 78.46 | 31.62 | |||
| Non-current liabilities total | 78.46 | 31.62 | |||
| Current loans from credit institutions | 46.63 | 46.81 | |||
| Current trade creditors | 4.00 | 6.34 | 10.79 | 5.89 | 2.96 |
| Current owed to participating | 208.15 | 5.99 | 670.00 | ||
| Current owed to group member | 336.94 | 321.36 | 471.24 | 483.15 | |
| Short-term deferred tax liabilities | 9.47 | 52.15 | 46.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 24.19 | 41.37 | 62.95 | 27.41 |
| Current liabilities total | 605.71 | 414.16 | 575.56 | 598.54 | 700.37 |
| Balance sheet total (liabilities) | 1 108.28 | 1 010.22 | 1 436.36 | 1 656.91 | 1 515.87 |
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