KN BEHOLDERFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26682142
Hjørnegårdsvej 14, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688.80 | 1 351.40 | 325.94 | 7 052.62 | 2 374.98 |
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -12.50 |
| Gross profit | 678.80 | 1 341.40 | 315.94 | 7 042.62 | 2 362.48 |
| EBIT | 678.80 | 1 341.40 | 315.94 | 7 042.62 | 2 362.48 |
| Other financial income | 12.72 | 10.32 | 15.41 | 23.57 | 95.18 |
| Other financial expenses | -6.78 | -3.62 | -18.81 | -16.20 | -51.69 |
| Pre-tax profit | 684.74 | 1 348.10 | 312.54 | 7 049.99 | 2 405.97 |
| Income taxes | -29.06 | 20.85 | 7.68 | 1.78 | -22.15 |
| Net earnings | 655.69 | 1 368.95 | 320.22 | 7 051.77 | 2 383.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 252.14 | 16 203.53 | 15 529.47 | 22 582.09 | 23 957.07 |
| Investments total | 15 252.14 | 16 203.53 | 15 529.47 | 22 582.09 | 23 957.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.10 | 360.29 | 964.90 | 86.93 | |
| Current deferred tax assets | 184.28 | 2 087.58 | 569.58 | ||
| Short term receivables total | 724.10 | 360.29 | 1 149.18 | 2 174.51 | 569.58 |
| Cash and bank deposits | 0.07 | 8.38 | |||
| Cash and cash equivalents | 0.07 | 8.38 | |||
| Balance sheet total (assets) | 15 976.24 | 16 563.83 | 16 678.65 | 24 756.68 | 24 535.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 600.00 | |
| Other reserves | 12 977.14 | 13 328.53 | 13 654.47 | 19 707.09 | 21 482.07 |
| Retained earnings | 1 077.10 | 381.39 | 1 424.41 | -5 307.99 | - 631.20 |
| Profit of the financial year | 655.69 | 1 368.95 | 320.22 | 7 051.77 | 2 383.82 |
| Shareholders equity total | 15 234.93 | 16 203.88 | 15 524.10 | 22 575.87 | 23 959.69 |
| Non-current deferred tax liabilities | 215.30 | ||||
| Non-current liabilities total | 215.30 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 31.28 | ||||
| Short-term deferred tax liabilities | 214.96 | 171.08 | 69.54 | 2 001.58 | 520.78 |
| Other non-interest bearing current liabilities | 300.05 | 177.87 | 1 074.01 | 168.23 | 12.28 |
| Current liabilities total | 526.01 | 359.95 | 1 154.55 | 2 180.81 | 575.34 |
| Balance sheet total (liabilities) | 15 976.24 | 16 563.83 | 16 678.65 | 24 756.68 | 24 535.03 |
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