KN HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31492890
Friheden 16, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -9.98 | -9.99 | 6.72 | -3.03 |
| EBIT | -8.78 | -9.98 | -9.99 | 6.72 | -3.03 |
| Other financial income | 9.11 | ||||
| Other financial expenses | -24.10 | -26.45 | -13.69 | -12.59 | -1.29 |
| Net income from associates (fin.) | 200.00 | 450.00 | |||
| Pre-tax profit | -32.88 | -36.43 | 176.32 | -5.88 | 454.79 |
| Income taxes | 6.43 | 6.41 | 5.21 | 1.30 | |
| Net earnings | -26.45 | -30.02 | 181.53 | -4.58 | 454.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.34 | 625.34 | 625.34 | 625.34 | 625.34 |
| Investments total | 625.34 | 625.34 | 625.34 | 625.34 | 625.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.66 | 55.48 | 219.09 | ||
| Current deferred tax assets | 31.95 | 6.52 | |||
| Short term receivables total | 63.66 | 31.95 | 62.00 | 219.09 | |
| Cash and bank deposits | 199.78 | 599.44 | 482.46 | 140.25 | 114.14 |
| Cash and cash equivalents | 199.78 | 599.44 | 482.46 | 140.25 | 114.14 |
| Balance sheet total (assets) | 888.79 | 1 224.79 | 1 139.76 | 827.60 | 958.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | 204.73 | 178.27 | 148.25 | 329.79 | 267.21 |
| Profit of the financial year | -26.45 | -30.02 | 181.53 | -4.58 | 454.79 |
| Shareholders equity total | 304.28 | 274.25 | 455.79 | 451.21 | 905.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 378.27 | 405.90 | 95.60 | 32.89 | |
| Short-term deferred tax liabilities | 134.36 | 104.50 | |||
| Other non-interest bearing current liabilities | 450.15 | 467.76 | 278.07 | 280.79 | 19.70 |
| Current liabilities total | 584.51 | 950.53 | 683.97 | 376.39 | 52.59 |
| Balance sheet total (liabilities) | 888.79 | 1 224.79 | 1 139.76 | 827.60 | 958.58 |
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