KND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27391230
Ørnsøvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.96 | 13.12 | 82.63 | 103.15 | 177.32 |
| Employee benefit expenses | - 243.94 | - 243.96 | -1.13 | ||
| Other operating expenses | - 613.93 | - 267.24 | |||
| Total depreciation | -3 450.00 | ||||
| Reduction in value of non-current assets | - 488.16 | 200.00 | |||
| EBIT | -27.96 | - 230.82 | -4 713.41 | 34.79 | 177.32 |
| Other financial income | 193.75 | 1 696.45 | 532.77 | 1 009.07 | 579.81 |
| Other financial expenses | -27.52 | -99.73 | -2 177.42 | -21.32 | -16.12 |
| Net income from associates (fin.) | 1 279.29 | 53.35 | |||
| Pre-tax profit | 1 417.56 | 1 365.90 | -6 358.06 | 1 022.53 | 794.36 |
| Income taxes | -33.07 | - 317.26 | 616.57 | - 422.48 | - 162.29 |
| Net earnings | 1 384.50 | 1 048.64 | -5 741.49 | 600.05 | 632.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 913.16 | 4 425.00 | 4 625.00 | 4 625.00 | |
| Tangible assets total | 4 913.16 | 4 425.00 | 4 625.00 | 4 625.00 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 4 432.22 | |||
| Inventories total | 200.00 | 4 432.22 | |||
| Current other receivables | 9 951.73 | 450.00 | |||
| Current deferred tax assets | 6.93 | 301.03 | 751.07 | 341.82 | 136.42 |
| Short term receivables total | 9 958.66 | 751.03 | 751.07 | 341.82 | 136.42 |
| Other current investments | 10 584.19 | 8 856.76 | 9 688.52 | 10 110.72 | |
| Cash and bank deposits | 6 541.59 | 9.21 | 220.71 | 87.19 | 108.28 |
| Cash and cash equivalents | 6 541.59 | 10 593.40 | 9 077.47 | 9 775.71 | 10 219.00 |
| Balance sheet total (assets) | 16 700.25 | 20 729.80 | 14 293.54 | 14 782.53 | 14 980.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 61.00 | 67.50 | ||
| Retained earnings | 14 166.44 | 15 550.93 | 16 599.57 | 10 797.08 | 11 329.63 |
| Profit of the financial year | 1 384.50 | 1 048.64 | -5 741.49 | 600.05 | 632.06 |
| Shareholders equity total | 16 675.93 | 16 724.57 | 10 983.08 | 11 583.13 | 12 154.19 |
| Non-current loans from credit institutions | 2 933.86 | 2 842.32 | 2 734.55 | 2 626.90 | |
| Non-current other liabilities | 51.80 | 51.80 | 52.38 | 52.38 | |
| Non-current liabilities total | 2 985.66 | 2 894.12 | 2 786.93 | 2 679.29 | |
| Current loans from credit institutions | 363.41 | 106.92 | 106.92 | 106.92 | |
| Current trade creditors | 12.60 | 70.39 | 23.28 | 286.49 | 11.25 |
| Current owed to participating | 11.65 | 11.65 | 11.46 | 11.46 | 11.46 |
| Short-term deferred tax liabilities | 551.77 | 7.59 | |||
| Other non-interest bearing current liabilities | 0.07 | 22.36 | 274.69 | 0.00 | 17.31 |
| Current liabilities total | 24.32 | 1 019.58 | 416.35 | 412.46 | 146.94 |
| Balance sheet total (liabilities) | 16 700.25 | 20 729.80 | 14 293.54 | 14 782.53 | 14 980.42 |
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