KNN Holding Vrå ApS — Credit Rating and Financial Key Figures
CVR number: 42868175
Tollestrupvej 201, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -4.45 | -7.13 | -7.30 |
| EBIT | -7.17 | -4.45 | -7.13 | -7.30 |
| Other financial income | 165.00 | 0.01 | 19.44 | |
| Other financial expenses | -42.16 | - 151.90 | - 181.75 | |
| Net income from associates (fin.) | 93.14 | 666.97 | ||
| Pre-tax profit | -7.17 | 118.39 | -65.88 | 497.36 |
| Income taxes | 0.33 | 10.25 | 34.98 | 35.88 |
| Net earnings | -6.84 | 128.65 | -30.89 | 533.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 935.69 | 3 402.66 | ||
| Investments total | 2 935.69 | 3 402.66 | ||
| Non-current loans receivable | 1 470.00 | |||
| Long term receivables total | 1 470.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 619.40 | |||
| Prepayments and accrued income | 165.00 | |||
| Current other receivables | 34.33 | |||
| Current deferred tax assets | 0.33 | 10.25 | 34.98 | 35.88 |
| Short term receivables total | 34.66 | 175.25 | 34.98 | 655.28 |
| Cash and bank deposits | 29.45 | 35.09 | ||
| Cash and cash equivalents | 29.45 | 35.09 | ||
| Balance sheet total (assets) | 34.66 | 1 674.71 | 3 005.76 | 4 057.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 260.11 | |||
| Retained earnings | -6.84 | 121.81 | - 169.19 | |
| Profit of the financial year | -6.84 | 128.65 | -30.89 | 533.25 |
| Shareholders equity total | 33.16 | 161.81 | 130.91 | 664.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 361.74 | |||
| Current owed to participating | 198.40 | 212.30 | 227.80 | |
| Current owed to group member | 2.50 | 5.19 | ||
| Other non-interest bearing current liabilities | 1.50 | 1 314.50 | 2 660.05 | 2 799.05 |
| Current liabilities total | 1.50 | 1 512.90 | 2 874.85 | 3 393.78 |
| Balance sheet total (liabilities) | 34.66 | 1 674.71 | 3 005.76 | 4 057.94 |
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