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KNL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28509979
Vrenstedvej 16, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | 35.04 | -25.00 | 33.86 | - 216.46 |
| Employee benefit expenses | -27.76 | -27.79 | -24.00 | -12.00 | -24.00 |
| Other operating expenses | -34.20 | -30.97 | -66.36 | -34.78 | |
| Total depreciation | -2.62 | -2.62 | -10.28 | -13.06 | -23.73 |
| EBIT | -77.90 | -26.34 | -59.28 | -57.57 | - 298.98 |
| Other financial income | 2 899.65 | 1 371.27 | 2 021.90 | 2 846.09 | 658.02 |
| Other financial expenses | - 448.46 | -1 800.33 | - 587.74 | - 246.06 | - 550.88 |
| Net income from associates (fin.) | 247.47 | 282.55 | 450.49 | 428.34 | 389.38 |
| Pre-tax profit | 2 620.76 | - 172.85 | 1 825.37 | 2 970.80 | 197.54 |
| Income taxes | - 245.26 | 2.19 | - 242.32 | - 560.96 | 48.27 |
| Net earnings | 2 375.51 | - 170.66 | 1 583.05 | 2 409.83 | 245.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.45 | 1 457.82 | 1 792.43 | 2 157.90 | 2 330.88 |
| Machinery and equipment | 169.84 | 192.77 | 241.76 | ||
| Tangible assets total | 1 460.45 | 1 457.82 | 1 962.27 | 2 350.67 | 2 572.64 |
| Participating interests | 543.24 | 825.79 | 1 359.28 | 766.12 | 988.14 |
| Investments total | 543.24 | 825.79 | 1 359.28 | 766.12 | 988.14 |
| Non-current loans receivable | 9 524.14 | 10 018.67 | 11 087.83 | 6 440.10 | 5 937.67 |
| Long term receivables total | 9 524.14 | 10 018.67 | 11 087.83 | 6 440.10 | 5 937.67 |
| Finished products/goods | 831.84 | 581.84 | 831.84 | 1 487.72 | 1 114.70 |
| Inventories total | 831.84 | 581.84 | 831.84 | 1 487.72 | 1 114.70 |
| Current trade debtors | 643.88 | ||||
| Current amounts owed by group member comp. | 58.87 | 112.10 | 224.69 | ||
| Current owed by particip. interest comp. | 5 180.26 | 5 268.45 | 3 634.04 | 4 498.16 | 4 659.56 |
| Prepayments and accrued income | 40.00 | 2.93 | |||
| Current other receivables | 2 316.86 | 2 436.47 | 4 532.21 | 5 534.30 | 5 478.81 |
| Current deferred tax assets | 14.33 | 54.39 | 238.06 | ||
| Short term receivables total | 7 537.13 | 7 704.93 | 8 239.45 | 10 842.84 | 10 604.03 |
| Cash and bank deposits | 5 637.77 | 4 268.43 | 3 857.37 | 8 498.69 | 7 628.23 |
| Cash and cash equivalents | 5 637.77 | 4 268.43 | 3 857.37 | 8 498.69 | 7 628.23 |
| Balance sheet total (assets) | 25 534.56 | 24 857.49 | 27 338.04 | 30 386.13 | 28 845.42 |
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 |
| Other reserves | 425.51 | 825.79 | 1 319.28 | 726.12 | 948.14 |
| Retained earnings | 20 124.99 | 22 043.02 | 21 319.97 | 23 435.17 | 25 538.12 |
| Profit of the financial year | 2 375.51 | - 170.66 | 1 583.05 | 2 409.83 | 245.81 |
| Shareholders equity total | 23 107.51 | 22 880.35 | 24 406.19 | 26 757.13 | 26 924.57 |
| 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 | 72.50 | 72.50 | 50.00 | 42.38 | 42.00 |
| Current owed to participating | 2 683.55 | 2 905.38 | 1 684.43 | ||
| Short-term deferred tax liabilities | 184.62 | 61.78 | 208.27 | 85.86 | |
| Other non-interest bearing current liabilities | 2 169.93 | 1 842.85 | 25.51 | 26.03 | 108.55 |
| Current liabilities total | 2 427.05 | 1 977.14 | 2 759.05 | 3 182.05 | 1 920.84 |
| Balance sheet total (liabilities) | 25 534.56 | 24 857.49 | 27 338.04 | 30 386.13 | 28 845.42 |
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