KN HOLDING, LUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 32893066
Havnen 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.81 | 450.49 | -48.03 | - 155.24 | -34.32 |
| Employee benefit expenses | - 480.62 | ||||
| Other operating expenses | - 576.16 | ||||
| Total depreciation | -67.46 | -2.50 | -3.48 | ||
| EBIT | 166.73 | 447.99 | -51.51 | - 731.40 | -34.32 |
| Other financial income | 13.79 | 3.23 | 19.43 | ||
| Other financial expenses | -84.32 | -98.64 | -19.13 | -2.90 | |
| Pre-tax profit | 96.20 | 349.34 | -70.65 | - 731.07 | -14.90 |
| Income taxes | -22.33 | -77.44 | |||
| Net earnings | 73.87 | 271.90 | -70.65 | - 731.07 | -14.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.56 | 1 248.06 | 1 264.13 | ||
| Tangible assets total | 1 250.56 | 1 248.06 | 1 264.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | ||||
| Current owed by particip. interest comp. | 346.84 | ||||
| Current other receivables | 43.57 | 410.17 | 701.07 | 586.50 | 586.50 |
| Current deferred tax assets | 21.00 | 7.00 | |||
| Short term receivables total | 390.42 | 410.17 | 722.07 | 591.52 | 593.50 |
| Other current investments | 158.83 | 192.66 | |||
| Cash and bank deposits | 23.09 | 114.34 | 4.41 | 145.25 | 7.36 |
| Cash and cash equivalents | 181.92 | 307.00 | 4.41 | 145.25 | 7.36 |
| Balance sheet total (assets) | 1 822.90 | 1 965.23 | 1 990.61 | 736.76 | 600.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 028.17 | 1 044.84 | 1 257.83 | 1 126.19 | 327.62 |
| Profit of the financial year | 73.87 | 271.90 | -70.65 | - 731.07 | -14.90 |
| Shareholders equity total | 1 262.04 | 1 453.93 | 1 326.09 | 536.12 | 460.22 |
| Non-current loans from credit institutions | 440.00 | 386.34 | 336.83 | ||
| Non-current liabilities total | 440.00 | 386.34 | 336.83 | ||
| Current loans from credit institutions | 48.00 | 51.00 | 50.00 | ||
| Current owed to participating | 11.38 | 13.00 | 277.69 | 200.64 | 140.64 |
| Short-term deferred tax liabilities | 1.20 | 35.44 | |||
| Other non-interest bearing current liabilities | 60.28 | 25.52 | |||
| Current liabilities total | 120.87 | 124.96 | 327.69 | 200.64 | 140.64 |
| Balance sheet total (liabilities) | 1 822.90 | 1 965.23 | 1 990.61 | 736.76 | 600.86 |
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