KNN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36403497
Hasserishøj 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -43.02 | - 121.57 | - 612.16 | - 238.88 |
| Total depreciation | - 311.11 | ||||
| EBIT | -19.34 | -43.02 | - 121.57 | - 612.16 | - 549.98 |
| Other financial income | 1 163.84 | 1 601.89 | 4 526.83 | 1 792.62 | 82.18 |
| Other financial expenses | -29.55 | - 278.29 | -1 387.89 | -2 757.33 | -14 842.35 |
| Income from other inv. held as non-curr. assets | 43 135.90 | 37 125.32 | 21 184.25 | 41 547.18 | 7 088.69 |
| Pre-tax profit | 44 250.85 | 38 405.90 | 24 201.63 | 39 970.30 | -8 221.46 |
| Income taxes | - 245.28 | - 282.53 | - 664.83 | 345.23 | - 345.23 |
| Net earnings | 44 005.57 | 38 123.37 | 23 536.80 | 40 315.53 | -8 566.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 774.38 | 16 911.83 | 38 306.66 | ||
| Tangible assets total | 16 774.38 | 16 911.83 | 38 306.66 | ||
| Participating interests | 451 624.20 | 486 763.13 | 427 828.35 | 467 515.81 | 460 280.64 |
| Other non-current investments | -16 774.38 | ||||
| Investments total | 451 624.20 | 486 763.13 | 411 053.97 | 467 515.81 | 460 280.64 |
| Non-current loans receivable | 7 293.89 | 4 917.35 | |||
| Non-current other receivables | 3 718.25 | 3 718.25 | 3 726.45 | ||
| Long term receivables total | 7 293.89 | 8 635.60 | 3 718.25 | 3 726.45 | |
| Finished products/goods | 7 052.23 | ||||
| Inventories total | 7 052.23 | ||||
| Current other receivables | 384.21 | -3 988.45 | 18 165.32 | 1 694.69 | 59.89 |
| Current deferred tax assets | 3 021.72 | 85.00 | |||
| Short term receivables total | 384.21 | -3 988.45 | 18 165.32 | 4 716.40 | 144.89 |
| Other current investments | 4 917.35 | 72 776.52 | 62 115.29 | 41 464.49 | |
| Cash and bank deposits | 2 516.19 | 89.75 | 2 156.66 | 330.61 | 388.61 |
| Cash and cash equivalents | 2 516.19 | 5 007.10 | 74 933.18 | 62 445.89 | 41 853.10 |
| Balance sheet total (assets) | 461 818.49 | 503 469.60 | 524 645.10 | 555 316.38 | 540 585.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 13 000.00 | 5 000.00 | 2 500.00 | |
| Other reserves | 179 627.55 | 214 766.48 | 155 831.70 | 195 519.16 | 188 283.99 |
| Retained earnings | 237 997.44 | 247 127.69 | 332 066.82 | 314 343.93 | 355 420.77 |
| Profit of the financial year | 44 005.57 | 38 123.37 | 23 536.80 | 40 315.53 | -8 566.68 |
| Shareholders equity total | 461 737.06 | 500 067.54 | 524 485.31 | 555 228.62 | 537 688.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 807.96 | ||||
| Current owed to participating | 3 312.07 | ||||
| Short-term deferred tax liabilities | 71.43 | 80.00 | 149.79 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 87.76 | 89.26 |
| Current liabilities total | 81.43 | 3 402.06 | 159.79 | 87.76 | 2 897.22 |
| Balance sheet total (liabilities) | 461 818.49 | 503 469.60 | 524 645.10 | 555 316.38 | 540 585.30 |
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