KN HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31492890
Friheden 16, 4900 Nakskov
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.78-9.98-9.996.72-3.03
EBIT-8.78-9.98-9.996.72-3.03
Other financial income9.11
Other financial expenses-24.10-26.45-13.69-12.59-1.29
Net income from associates (fin.)200.00450.00
Pre-tax profit-32.88-36.43176.32-5.88454.79
Income taxes6.436.415.211.30
Net earnings-26.45-30.02181.53-4.58454.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies625.34625.34625.34625.34625.34
Investments total625.34625.34625.34625.34625.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.6655.48219.09
Current deferred tax assets31.956.52
Short term receivables total63.6631.9562.00219.09
Cash and bank deposits199.78599.44482.46140.25114.14
Cash and cash equivalents199.78599.44482.46140.25114.14
Balance sheet total (assets)888.791 224.791 139.76827.60958.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased58.00
Retained earnings204.73178.27148.25329.79267.21
Profit of the financial year-26.45-30.02181.53-4.58454.79
Shareholders equity total304.28274.25455.79451.21905.99
Non-current liabilities total
Current owed to group member378.27405.9095.6032.89
Short-term deferred tax liabilities134.36104.50
Other non-interest bearing current liabilities450.15467.76278.07280.7919.70
Current liabilities total584.51950.53683.97376.3952.59
Balance sheet total (liabilities)888.791 224.791 139.76827.60958.58
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