KN Holding Tørring ApS — Credit Rating and Financial Key Figures
CVR number: 43211501
Bækvej 7, 7160 Tørring
montage.kn@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.43 | -7.35 |
| EBIT | -45.43 | -7.35 |
| Other financial income | 0.06 | |
| Other financial expenses | - 210.87 | -90.65 |
| Net income from associates (fin.) | 3 037.84 | 2 916.46 |
| Pre-tax profit | 2 781.54 | 2 818.52 |
| Net earnings | 2 781.54 | 2 818.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 137.84 | 6 574.30 |
| Investments total | 7 137.84 | 6 574.30 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.75 | 13.86 |
| Cash and cash equivalents | 17.75 | 13.86 |
| Balance sheet total (assets) | 7 155.59 | 6 588.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 2 454.30 | |
| Retained earnings | - 117.80 | 87.44 |
| Profit of the financial year | 2 781.54 | 2 818.52 |
| Shareholders equity total | 2 821.54 | 5 522.26 |
| Non-current loans from credit institutions | 2 106.87 | |
| Non-current deferred tax liabilities | 1 800.00 | 1 000.00 |
| Non-current liabilities total | 3 906.87 | 1 000.00 |
| Current loans from credit institutions | 393.33 | 31.00 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 26.35 | 27.40 |
| Current liabilities total | 427.18 | 65.90 |
| Balance sheet total (liabilities) | 7 155.59 | 6 588.16 |
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