KRN AF 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974619
Grønningen 3, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -10.31 | -10.00 | -11.00 | -10.00 |
| EBIT | -13.35 | -10.31 | -10.00 | -11.00 | -10.00 |
| Other financial income | 17.02 | 30.39 | 26.20 | 107.45 | 47.10 |
| Other financial expenses | -4.51 | -3.92 | -10.72 | -3.62 | -6.23 |
| Net income from associates (fin.) | 301.43 | 237.40 | 302.68 | 348.00 | 9.01 |
| Pre-tax profit | 300.59 | 253.56 | 308.15 | 440.83 | 39.88 |
| Income taxes | 0.16 | -3.55 | -1.23 | -20.42 | -6.95 |
| Net earnings | 300.75 | 250.01 | 306.92 | 420.41 | 32.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.46 | 416.86 | 619.54 | 517.54 | 176.55 |
| Investments total | 479.46 | 416.86 | 619.54 | 517.54 | 176.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.93 | 111.84 | 6.32 | 7.47 | |
| Current deferred tax assets | 0.16 | 2.84 | 2.84 | ||
| Short term receivables total | 0.16 | 155.93 | 114.68 | 9.17 | 7.47 |
| Other current investments | 426.54 | 447.89 | 453.57 | 550.48 | |
| Cash and bank deposits | 71.13 | 98.23 | 88.19 | 51.17 | 105.75 |
| Cash and cash equivalents | 497.66 | 546.12 | 541.77 | 601.66 | 105.75 |
| Balance sheet total (assets) | 977.28 | 1 118.91 | 1 275.99 | 1 128.36 | 289.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 150.00 | 500.00 | 978.57 | 32.93 |
| Retained earnings | 434.48 | 585.23 | 335.24 | - 420.41 | -32.93 |
| Profit of the financial year | 300.75 | 250.01 | 306.92 | 420.41 | 32.93 |
| Shareholders equity total | 968.23 | 1 110.24 | 1 267.16 | 1 103.57 | 157.93 |
| Non-current deferred tax liabilities | 3.39 | 18.91 | 6.95 | ||
| Non-current liabilities total | 3.39 | 18.91 | 6.95 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.88 | 100.17 |
| Short-term deferred tax liabilities | 3.77 | 3.55 | 19.72 | ||
| Current liabilities total | 9.05 | 5.28 | 8.83 | 5.88 | 124.89 |
| Balance sheet total (liabilities) | 977.28 | 1 118.91 | 1 275.99 | 1 128.36 | 289.76 |
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