KNL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28509979
Vrenstedvej 16, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -13.32 | 35.04 | -25.00 | -9.46 |
| Employee benefit expenses | -27.10 | -27.76 | -27.79 | -24.00 | -12.00 |
| Other operating expenses | -39.05 | -34.20 | -30.97 | -23.05 | |
| Total depreciation | -2.62 | -2.62 | -2.62 | -10.28 | -13.06 |
| EBIT | -70.34 | -77.90 | -26.34 | -59.28 | -57.57 |
| Other financial income | 478.21 | 2 899.65 | 1 371.27 | 2 021.90 | 2 846.09 |
| Other financial expenses | -1 313.47 | - 448.46 | -1 800.33 | - 587.74 | - 246.06 |
| Net income from associates (fin.) | -91.44 | 247.47 | 282.55 | 450.49 | 428.34 |
| Pre-tax profit | - 997.04 | 2 620.76 | - 172.85 | 1 825.37 | 2 970.80 |
| Income taxes | - 245.26 | 2.19 | - 242.32 | - 560.96 | |
| Net earnings | - 997.04 | 2 375.51 | - 170.66 | 1 583.05 | 2 409.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.07 | 1 460.45 | 1 457.82 | 1 792.43 | 2 157.90 |
| Machinery and equipment | 169.84 | 192.77 | |||
| Tangible assets total | 1 463.07 | 1 460.45 | 1 457.82 | 1 962.27 | 2 350.67 |
| Participating interests | 335.77 | 543.24 | 825.79 | 1 359.28 | 766.12 |
| Investments total | 335.77 | 543.24 | 825.79 | 1 359.28 | 766.12 |
| Non-current loans receivable | 6 834.88 | 9 524.14 | 10 018.67 | 11 087.83 | 6 440.10 |
| Long term receivables total | 6 834.88 | 9 524.14 | 10 018.67 | 11 087.83 | 6 440.10 |
| Finished products/goods | 581.84 | 831.84 | 581.84 | 831.84 | 1 487.72 |
| Inventories total | 581.84 | 831.84 | 581.84 | 831.84 | 1 487.72 |
| Current trade debtors | 643.88 | ||||
| Current amounts owed by group member comp. | 58.87 | 112.10 | |||
| Current owed by particip. interest comp. | 5 094.78 | 5 180.26 | 5 268.45 | 3 634.04 | 4 498.16 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 2 441.77 | 2 316.86 | 2 436.47 | 4 532.21 | 5 534.30 |
| Current deferred tax assets | 49.65 | 14.33 | 54.39 | ||
| Short term receivables total | 7 586.20 | 7 537.13 | 7 704.93 | 8 239.45 | 10 842.84 |
| Cash and bank deposits | 5 879.18 | 5 637.77 | 4 268.43 | 3 857.37 | 8 498.69 |
| Cash and cash equivalents | 5 879.18 | 5 637.77 | 4 268.43 | 3 857.37 | 8 498.69 |
| Balance sheet total (assets) | 22 680.94 | 25 534.56 | 24 857.49 | 27 338.04 | 30 386.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 335.76 | 425.51 | 825.79 | 1 319.28 | 726.12 |
| Retained earnings | 21 268.28 | 20 124.99 | 22 043.02 | 21 319.97 | 23 435.17 |
| Profit of the financial year | - 997.04 | 2 375.51 | - 170.66 | 1 583.05 | 2 409.83 |
| Shareholders equity total | 20 787.30 | 23 107.51 | 22 880.35 | 24 406.19 | 26 757.13 |
| Provisions | -0.00 | 8.00 | 11.20 | ||
| Non-current owed to group member | 21.49 | 18.41 | |||
| Non-current deferred tax liabilities | 143.30 | 417.34 | |||
| Non-current liabilities total | 164.79 | 435.75 | |||
| Current trade creditors | 52.50 | 72.50 | 72.50 | 50.00 | 42.38 |
| Current owed to participating | 2 683.55 | 2 905.38 | |||
| Short-term deferred tax liabilities | 184.62 | 61.78 | 208.27 | ||
| Other non-interest bearing current liabilities | 1 841.13 | 2 169.93 | 1 842.85 | 25.51 | 26.03 |
| Current liabilities total | 1 893.63 | 2 427.05 | 1 977.14 | 2 759.05 | 3 182.05 |
| Balance sheet total (liabilities) | 22 680.94 | 25 534.56 | 24 857.49 | 27 338.04 | 30 386.13 |
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