K. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25371267
Industrivej 12, Nr Broby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.44 | 5 122.94 | 36 892.87 | -58.72 | 299.09 |
| Other operating income | 24.10 | 20.74 | 22.23 | 30.59 | 20.30 |
| External services | -55.50 | -47.29 | - 136.07 | - 415.02 | - 223.89 |
| Gross profit | 929.04 | 5 096.38 | 36 779.03 | - 443.15 | 95.49 |
| EBIT | 929.04 | 5 096.38 | 36 779.03 | - 443.15 | 95.49 |
| Other financial income | 2 172.87 | 1 342.47 | 3 156.56 | 937.57 | 5 061.53 |
| Other financial expenses | -40.33 | -13.95 | - 131.96 | -2 971.74 | -24.75 |
| Pre-tax profit | 3 061.58 | 6 424.90 | 39 803.62 | -2 477.33 | 5 132.28 |
| Income taxes | - 460.80 | - 270.18 | - 629.33 | 527.24 | - 964.99 |
| Net earnings | 2 600.79 | 6 154.72 | 39 174.29 | -1 950.09 | 4 167.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 687.74 | 10 116.95 | 3 197.02 | 3 138.29 | 3 437.38 |
| Participating interests | 5 180.00 | ||||
| Investments total | 5 687.74 | 10 116.95 | 8 377.02 | 3 138.29 | 3 437.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.95 | 987.93 | 1 403.63 | 1 524.57 | 1 697.83 |
| Current owed by particip. interest comp. | 5 600.00 | ||||
| Current other receivables | 1 018.49 | 872.45 | 4 659.80 | 8 670.29 | 6 058.13 |
| Current deferred tax assets | 495.18 | 617.36 | 1 919.84 | 861.45 | 78.22 |
| Short term receivables total | 2 562.62 | 2 477.75 | 13 583.27 | 11 056.30 | 7 834.18 |
| Other current investments | 17 524.23 | 20 662.65 | 21 817.91 | 38 349.17 | 39 578.25 |
| Cash and bank deposits | 2 389.08 | 761.22 | 27 734.51 | 2 858.31 | 7 218.75 |
| Cash and cash equivalents | 19 913.31 | 21 423.87 | 49 552.42 | 41 207.48 | 46 797.01 |
| Balance sheet total (assets) | 28 163.67 | 34 018.56 | 71 512.70 | 55 402.07 | 58 068.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 500.00 | 2 000.00 | 13 000.00 | 2 000.00 |
| Other reserves | 2 518.83 | 3 533.15 | 3 072.02 | -8 486.71 | 3 312.38 |
| Retained earnings | 21 700.22 | 21 801.16 | 26 417.01 | 52 650.03 | 48 400.85 |
| Profit of the financial year | 2 600.79 | 6 154.72 | 39 174.29 | -1 950.09 | 4 167.29 |
| Shareholders equity total | 27 694.83 | 33 114.03 | 70 788.32 | 55 338.24 | 58 005.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 153.30 | 63.84 | 63.05 |
| Current owed to group member | 208.27 | 153.07 | |||
| Short-term deferred tax liabilities | 237.29 | 729.66 | 563.60 | ||
| Other non-interest bearing current liabilities | 5.27 | 3.80 | 7.48 | ||
| Current liabilities total | 468.83 | 904.53 | 724.38 | 63.84 | 63.05 |
| Balance sheet total (liabilities) | 28 163.67 | 34 018.56 | 71 512.70 | 55 402.07 | 58 068.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.