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 length12121212
Net sales
Gross profit-7.17-4.45-7.13-7.30
EBIT-7.17-4.45-7.13-7.30
Other financial income165.000.0119.44
Other financial expenses-42.16- 151.90- 181.75
Net income from associates (fin.)93.14666.97
Pre-tax profit-7.17118.39-65.88497.36
Income taxes0.3310.2534.9835.88
Net earnings-6.84128.65-30.89533.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 935.693 402.66
Investments total2 935.693 402.66
Non-current loans receivable1 470.00
Long term receivables total1 470.00
Inventories total
Current owed by particip. interest comp.619.40
Prepayments and accrued income165.00
Current other receivables34.33
Current deferred tax assets0.3310.2534.9835.88
Short term receivables total34.66175.2534.98655.28
Cash and bank deposits29.4535.09
Cash and cash equivalents29.4535.09
Balance sheet total (assets)34.661 674.713 005.764 057.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves260.11
Retained earnings-6.84121.81- 169.19
Profit of the financial year-6.84128.65-30.89533.25
Shareholders equity total33.16161.81130.91664.16
Non-current liabilities total
Current loans from credit institutions361.74
Current owed to participating198.40212.30227.80
Current owed to group member2.505.19
Other non-interest bearing current liabilities1.501 314.502 660.052 799.05
Current liabilities total1.501 512.902 874.853 393.78
Balance sheet total (liabilities)34.661 674.713 005.764 057.94
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