K. N. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33746229
Præstø Landevej 43, Mogenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -11.60 | -8.85 | -13.56 | -12.25 |
| EBIT | -9.40 | -11.60 | -8.85 | -13.56 | -12.25 |
| Other financial income | 4.69 | 7.30 | 8.08 | 4.36 | 5.66 |
| Other financial expenses | -82.27 | -85.62 | - 109.09 | - 114.14 | - 179.25 |
| Net income from associates (fin.) | 1 053.40 | 254.92 | 1 019.98 | 1 123.62 | 866.34 |
| Pre-tax profit | 966.42 | 165.00 | 910.12 | 1 000.29 | 680.50 |
| Income taxes | 19.13 | 19.85 | 19.77 | 27.15 | 38.85 |
| Net earnings | 985.55 | 184.85 | 929.90 | 1 027.43 | 719.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 980.38 | 4 735.31 | 5 642.29 | 6 410.91 | 6 642.25 |
| Investments total | 4 980.38 | 4 735.31 | 5 642.29 | 6 410.91 | 6 642.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.23 | 220.07 | 210.85 | 473.88 | |
| Current other receivables | 0.00 | 0.57 | 0.01 | 0.01 | |
| Current deferred tax assets | 433.95 | 400.41 | 296.67 | 345.88 | 161.22 |
| Short term receivables total | 570.19 | 621.05 | 507.52 | 345.89 | 635.09 |
| Cash and bank deposits | 0.00 | 0.00 | 0.02 | 500.02 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.02 | 500.02 | 0.02 |
| Balance sheet total (assets) | 5 550.57 | 5 356.35 | 6 149.83 | 7 256.82 | 7 277.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 472.80 | 122.00 | |
| Other reserves | 2 525.39 | 2 280.30 | 2 832.29 | 3 600.91 | 4 467.25 |
| Retained earnings | - 975.69 | 141.95 | - 225.18 | - 891.71 | - 497.61 |
| Profit of the financial year | 985.55 | 184.85 | 929.90 | 1 027.43 | 719.35 |
| Shareholders equity total | 2 725.85 | 2 800.11 | 3 617.00 | 4 289.44 | 4 890.98 |
| Non-current deferred tax liabilities | 334.55 | 20.88 | 208.90 | 282.74 | 69.36 |
| Non-current liabilities total | 334.55 | 20.88 | 208.90 | 282.74 | 69.36 |
| Current trade creditors | 11.88 | 12.25 | |||
| Current owed to participating | 70.14 | 0.33 | |||
| Current owed to group member | 375.00 | ||||
| Short-term deferred tax liabilities | 334.55 | 34.00 | 208.90 | 246.74 | |
| Other non-interest bearing current liabilities | 2 115.17 | 2 200.82 | 2 289.93 | 2 393.74 | 2 057.70 |
| Current liabilities total | 2 490.17 | 2 535.37 | 2 323.93 | 2 684.65 | 2 317.01 |
| Balance sheet total (liabilities) | 5 550.57 | 5 356.35 | 6 149.83 | 7 256.82 | 7 277.36 |
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