KKN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28334109
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -7.97 | -8.68 | -8.88 |
| EBIT | -6.50 | -6.63 | -7.97 | -8.68 | -8.88 |
| Other financial income | 463.63 | 457.79 | 490.37 | 516.18 | 1 045.99 |
| Other financial expenses | -30.21 | -18.35 | -2.30 | -5.05 | |
| Pre-tax profit | 426.91 | 432.81 | 480.09 | 507.50 | 1 032.06 |
| Income taxes | -94.38 | -95.00 | - 104.96 | - 111.63 | - 228.16 |
| Net earnings | 332.54 | 337.81 | 375.13 | 395.88 | 803.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Investments total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46 354.12 | 45 695.33 | 51 082.79 | 51 595.96 | 52 637.39 |
| Current other receivables | 1.00 | 5 330.55 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 953.62 | 953.00 | 43.04 | ||
| Short term receivables total | 47 308.74 | 51 978.88 | 51 325.82 | 51 795.96 | 52 837.39 |
| Cash and bank deposits | 4 528.69 | 99.22 | 1 112.15 | 1 002.68 | 718.68 |
| Cash and cash equivalents | 4 528.69 | 99.22 | 1 112.15 | 1 002.68 | 718.68 |
| Balance sheet total (assets) | 111 837.43 | 112 078.11 | 112 437.97 | 112 798.64 | 113 556.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 111 277.76 | 111 553.09 | 111 832.01 | 112 146.14 | 112 474.51 |
| Profit of the financial year | 332.54 | 337.81 | 375.13 | 395.88 | 803.90 |
| Shareholders equity total | 111 791.79 | 112 073.11 | 112 391.04 | 112 728.01 | 113 470.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.64 | 41.93 | |||
| Short-term deferred tax liabilities | 65.63 | 80.16 | |||
| Current liabilities total | 45.64 | 5.00 | 46.93 | 70.63 | 85.16 |
| Balance sheet total (liabilities) | 111 837.43 | 112 078.11 | 112 437.97 | 112 798.64 | 113 556.08 |
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