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KN HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31492890
Friheden 16, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | 6.72 | -3.03 | -4.16 | -4.51 |
| EBIT | -9.99 | 6.72 | -3.03 | -4.16 | -4.51 |
| Other financial income | 9.11 | 7.36 | 21.32 | ||
| Other financial expenses | -13.69 | -12.59 | -1.29 | -3.73 | -5.24 |
| Net income from associates (fin.) | 200.00 | 450.00 | 200.00 | ||
| Pre-tax profit | 176.32 | -5.88 | 454.79 | 199.47 | 11.57 |
| Income taxes | 5.21 | 1.30 | |||
| Net earnings | 181.53 | -4.58 | 454.79 | 199.47 | 11.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 55.48 | 219.09 | 376.99 | 517.13 | |
| Current deferred tax assets | 31.95 | 6.52 | |||
| Short term receivables total | 31.95 | 62.00 | 219.09 | 376.99 | 517.13 |
| Cash and bank deposits | 482.46 | 140.25 | 114.14 | 270.30 | 11.82 |
| Cash and cash equivalents | 482.46 | 140.25 | 114.14 | 270.30 | 11.82 |
| Balance sheet total (assets) | 1 139.76 | 827.60 | 958.58 | 1 272.64 | 1 154.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | 148.25 | 329.79 | 267.21 | 721.99 | 921.46 |
| Profit of the financial year | 181.53 | -4.58 | 454.79 | 199.47 | 11.57 |
| Shareholders equity total | 455.79 | 451.21 | 905.99 | 1 047.46 | 1 059.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | ||||
| Current owed to group member | 405.90 | 95.60 | 32.89 | 221.68 | 91.07 |
| Other non-interest bearing current liabilities | 278.07 | 280.79 | 19.70 | 3.50 | |
| Current liabilities total | 683.97 | 376.39 | 52.59 | 225.18 | 95.27 |
| Balance sheet total (liabilities) | 1 139.76 | 827.60 | 958.58 | 1 272.64 | 1 154.30 |
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