KN Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37576298
Vestermarksvej 7, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.23-7.60-38.03-7.50-6.56
EBIT-7.23-7.60-38.03-7.50-6.56
Other financial income0.891.45
Other financial expenses-25.59-28.54-45.87-60.13-53.14
Income from other inv. held as non-curr. assets273.81230.00297.98439.17100.00
Pre-tax profit240.99193.86214.08372.4341.75
Income taxes20.314.56-0.21
Net earnings261.30198.41214.08372.4341.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 919.631 919.631 919.631 919.631 919.63
Long term receivables total1 919.631 919.631 919.631 919.631 919.63
Inventories total
Current other receivables219.58
Current deferred tax assets0.64
Short term receivables total0.64219.58
Cash and bank deposits189.90207.12125.92314.87329.34
Cash and cash equivalents189.90207.12125.92314.87329.34
Balance sheet total (assets)2 110.172 126.742 045.552 454.082 248.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.0058.90100.00
Retained earnings-51.01210.29349.80463.88836.31
Profit of the financial year261.30198.41214.08372.4341.54
Shareholders equity total573.29658.70872.781 186.311 127.85
Non-current liabilities total
Current trade creditors5.005.0013.135.005.00
Other non-interest bearing current liabilities1 531.881 463.041 159.641 262.771 116.12
Current liabilities total1 536.881 468.041 172.771 267.771 121.12
Balance sheet total (liabilities)2 110.172 126.742 045.552 454.082 248.97
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