KNI-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930476
Muslingevej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -7.82 | -10.13 | -6.07 | -14.61 |
| EBIT | -7.57 | -7.82 | -10.13 | -6.07 | -14.61 |
| Other financial income | 6.75 | 6.75 | 9.26 | 11.18 | 62.98 |
| Other financial expenses | -19.45 | -27.35 | -39.71 | -21.14 | -30.72 |
| Net income from associates (fin.) | 1 576.30 | 3 290.33 | 3 099.55 | 1 084.63 | 1 752.04 |
| Pre-tax profit | 1 556.03 | 3 261.91 | 3 058.97 | 1 068.60 | 1 769.70 |
| Income taxes | 4.15 | 3.49 | 5.07 | 3.47 | -4.21 |
| Net earnings | 1 560.18 | 3 265.40 | 3 064.03 | 1 072.07 | 1 765.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 226.24 | 6 016.56 | 8 116.11 | 7 700.74 | 8 452.78 |
| Investments total | 4 226.24 | 6 016.56 | 8 116.11 | 7 700.74 | 8 452.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.89 | 54.71 | 109.13 | 798.70 | 1 852.47 |
| Current deferred tax assets | 430.98 | 832.43 | 1 108.27 | 406.00 | 634.60 |
| Short term receivables total | 459.87 | 887.14 | 1 217.40 | 1 204.71 | 2 487.06 |
| Cash and bank deposits | 0.31 | 886.32 | 6.47 | 662.76 | 104.60 |
| Cash and cash equivalents | 0.31 | 886.32 | 6.47 | 662.76 | 104.60 |
| Balance sheet total (assets) | 4 686.42 | 7 790.02 | 9 339.98 | 9 568.21 | 11 044.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 2 000.00 | 2 000.00 | |
| Other reserves | 2 630.52 | 4 420.84 | 6 520.39 | 4 605.02 | 6 857.06 |
| Retained earnings | -1 367.82 | -1 712.17 | - 546.31 | 933.09 | - 746.89 |
| Profit of the financial year | 1 560.18 | 3 265.40 | 3 064.03 | 1 072.07 | 1 765.49 |
| Shareholders equity total | 3 060.88 | 6 213.28 | 9 163.11 | 8 735.18 | 10 000.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.31 | 645.69 | 689.94 | ||
| Current owed to group member | 1 401.34 | 1 185.85 | 68.67 | 67.64 | |
| Short-term deferred tax liabilities | 193.90 | 385.78 | 103.20 | 153.81 | 280.78 |
| Other non-interest bearing current liabilities | 0.12 | 28.53 | 0.41 | ||
| Current liabilities total | 1 625.54 | 1 576.75 | 176.87 | 833.03 | 1 043.78 |
| Balance sheet total (liabilities) | 4 686.42 | 7 790.02 | 9 339.98 | 9 568.21 | 11 044.44 |
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