KNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66001628
Jyllands Allé 48, 8000 Aarhus C
kurtneergaard@outlook.dk
tel: 40514477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.71 | 405.76 | 272.03 | 380.01 | 438.04 |
| Employee benefit expenses | -90.00 | ||||
| Other operating expenses | - 517.71 | ||||
| Total depreciation | -3.09 | -3.09 | -1.80 | ||
| Reduction in value of non-current assets | -59.59 | ||||
| EBIT | 491.61 | - 115.04 | 270.22 | 380.01 | 378.44 |
| Other financial income | 167.70 | 826.99 | 159.52 | 609.97 | 694.54 |
| Other financial expenses | -35.33 | -72.36 | -4.38 | -2.76 | -2.02 |
| Pre-tax profit | 623.98 | 639.59 | 425.37 | 987.22 | 1 070.97 |
| Income taxes | - 138.47 | - 250.99 | -49.15 | - 217.46 | - 276.94 |
| Net earnings | 485.50 | 388.60 | 376.22 | 769.76 | 794.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 004.90 | 8 178.90 | 8 177.09 | 8 177.09 | 8 117.50 |
| Tangible assets total | 11 004.90 | 8 178.90 | 8 177.09 | 8 177.09 | 8 117.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | ||||
| Prepayments and accrued income | 14.73 | 10.46 | 11.17 | 11.78 | |
| Current other receivables | 6.81 | 11.59 | 4.46 | 6.29 | |
| Current deferred tax assets | 12.74 | ||||
| Short term receivables total | 12.74 | 21.54 | 22.05 | 15.62 | 26.51 |
| Other current investments | 2 949.94 | 4 168.43 | 4 279.26 | 4 828.18 | 5 455.57 |
| Cash and bank deposits | 98.92 | 429.03 | 154.59 | 283.22 | 344.30 |
| Cash and cash equivalents | 3 048.87 | 4 597.46 | 4 433.85 | 5 111.39 | 5 799.87 |
| Balance sheet total (assets) | 14 066.51 | 12 797.90 | 12 632.99 | 13 304.11 | 13 943.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 75.00 | 122.00 |
| Retained earnings | 9 197.76 | 9 570.27 | 9 758.87 | 10 060.09 | 10 707.85 |
| Profit of the financial year | 485.50 | 388.60 | 376.22 | 769.76 | 794.03 |
| Shareholders equity total | 9 918.87 | 10 196.87 | 10 460.08 | 11 029.85 | 11 748.88 |
| Provisions | 1 348.48 | 1 329.92 | 1 285.47 | 1 285.47 | 1 272.36 |
| Non-current loans from credit institutions | 2 322.78 | 596.00 | 420.13 | 422.74 | 371.46 |
| Non-current other liabilities | 210.63 | 146.13 | 154.52 | 147.44 | 152.46 |
| Non-current liabilities total | 2 533.40 | 742.14 | 574.64 | 570.18 | 523.93 |
| Current loans from credit institutions | 190.00 | 176.00 | 176.00 | 60.00 | 60.00 |
| Current trade creditors | 22.50 | 25.72 | 28.12 | 26.45 | 48.53 |
| Short-term deferred tax liabilities | 268.00 | 79.06 | 284.72 | 248.19 | |
| Other non-interest bearing current liabilities | 53.26 | 59.27 | 29.62 | 47.44 | 41.99 |
| Current liabilities total | 265.76 | 528.98 | 312.79 | 418.61 | 398.71 |
| Balance sheet total (liabilities) | 14 066.51 | 12 797.90 | 12 632.99 | 13 304.11 | 13 943.88 |
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