KRN HOLDING FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 72989813
Landevejen 63, Sønderho 6720 Fanø
tel: 76665125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.96 | -46.62 | -55.43 | -68.49 | -63.57 |
| Employee benefit expenses | - 103.69 | - 104.32 | -0.76 | -12.50 | |
| Other operating expenses | -15.32 | -16.15 | -16.56 | -16.56 | -9.03 |
| EBIT | - 178.96 | - 167.08 | -72.75 | -72.55 | -72.60 |
| Other financial income | 84.85 | 468.04 | 299.47 | 121.39 | 113.76 |
| Other financial expenses | - 121.53 | -26.90 | -4.85 | -5.47 | -1.32 |
| Net income from associates (fin.) | -84.76 | -84.46 | 626.00 | 58.83 | - 172.50 |
| Pre-tax profit | - 300.40 | 189.60 | 847.87 | 102.21 | - 132.66 |
| Income taxes | 9.29 | ||||
| Net earnings | - 300.40 | 189.60 | 857.16 | 102.21 | - 132.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.94 | 318.08 | 367.76 | ||
| Investments total | 294.94 | 318.08 | 367.76 | ||
| Non-current loans receivable | 180.00 | 116.00 | |||
| Long term receivables total | 180.00 | 116.00 | |||
| Finished products/goods | 262.80 | 262.80 | 262.80 | 262.80 | 262.80 |
| Inventories total | 262.80 | 262.80 | 262.80 | 262.80 | 262.80 |
| Current amounts owed by group member comp. | 1 339.45 | 1 051.24 | 2 355.85 | 1 051.94 | 971.25 |
| Prepayments and accrued income | 0.44 | 0.29 | |||
| Current other receivables | 6.42 | 7.05 | 14.31 | 1.68 | 1.72 |
| Short term receivables total | 1 345.87 | 1 058.29 | 2 370.16 | 1 054.06 | 973.26 |
| Other current investments | 388.11 | 721.02 | 94.01 | 88.62 | 87.30 |
| Cash and bank deposits | 41.56 | 41.67 | 51.47 | 1 254.66 | 1 151.05 |
| Cash and cash equivalents | 429.67 | 762.69 | 145.47 | 1 343.28 | 1 238.36 |
| Balance sheet total (assets) | 2 333.27 | 2 401.87 | 3 146.20 | 2 840.14 | 2 590.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.08 | 74.38 | 124.40 | ||
| Retained earnings | 2 187.59 | 1 749.88 | 1 775.06 | 2 464.42 | 2 444.63 |
| Profit of the financial year | - 300.40 | 189.60 | 857.16 | 102.21 | - 132.66 |
| Shareholders equity total | 2 172.86 | 2 251.86 | 2 996.02 | 2 809.43 | 2 558.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 122.48 | 121.26 | 120.78 | ||
| Other non-interest bearing current liabilities | 37.93 | 28.75 | 29.41 | 30.72 | 31.45 |
| Current liabilities total | 160.41 | 150.01 | 150.19 | 30.72 | 31.45 |
| Balance sheet total (liabilities) | 2 333.27 | 2 401.87 | 3 146.20 | 2 840.14 | 2 590.41 |
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