KNT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38150138
Øster Sundby Vej 50 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.10 | 13.27 | 8.62 | -7.78 | 31.37 |
| Other operating expenses | -86.57 | ||||
| Total depreciation | -2.69 | -4.08 | -6.67 | -4.08 | -4.08 |
| EBIT | 25.41 | 9.19 | 1.96 | -98.44 | 27.29 |
| Other financial income | 6.07 | 11.37 | 2.73 | 1.24 | |
| Other financial expenses | -18.27 | -42.11 | -90.01 | -35.18 | -1.25 |
| Net income from associates (fin.) | 467.68 | 369.07 | 305.83 | -38.96 | |
| Pre-tax profit | 474.82 | 342.22 | 229.14 | - 169.85 | 27.28 |
| Income taxes | -1.55 | 5.69 | 16.11 | -4.73 | 3.30 |
| Net earnings | 473.27 | 347.91 | 245.25 | - 174.58 | 30.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.81 | 1 094.73 | 2 017.26 | 1 086.56 | 1 082.48 |
| Advance payments and construction in progress | 58.98 | ||||
| Tangible assets total | 1 098.81 | 1 153.71 | 2 017.26 | 1 086.56 | 1 082.48 |
| Holdings in group member companies | 521.67 | 430.74 | 366.57 | 27.61 | |
| Investments total | 521.67 | 430.74 | 366.57 | 27.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.25 | ||||
| Current deferred tax assets | 4.45 | 30.72 | 80.22 | 28.26 | 13.30 |
| Short term receivables total | 4.45 | 37.97 | 80.22 | 28.26 | 13.30 |
| Other current investments | 292.38 | 238.06 | |||
| Cash and bank deposits | 30.81 | 800.00 | 23.11 | 302.90 | 146.82 |
| Cash and cash equivalents | 30.81 | 1 092.38 | 261.17 | 302.90 | 146.82 |
| Balance sheet total (assets) | 1 655.75 | 2 714.80 | 2 725.21 | 1 445.34 | 1 242.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 300.00 |
| Other reserves | 11.67 | 10.74 | 16.57 | ||
| Retained earnings | 741.65 | 1 101.46 | 1 243.53 | 1 305.36 | 830.78 |
| Profit of the financial year | 473.27 | 347.91 | 245.25 | - 174.58 | 30.57 |
| Shareholders equity total | 1 389.60 | 1 624.51 | 1 755.36 | 1 380.78 | 1 211.35 |
| Non-current loans from credit institutions | 735.40 | 666.98 | |||
| Non-current liabilities total | 735.40 | 666.98 | |||
| Current loans from credit institutions | 73.73 | 72.41 | |||
| Current trade creditors | 10.00 | 12.00 | 20.00 | 20.00 | |
| Current owed to participating | 7.70 | 7.70 | 11.25 | ||
| Current owed to group member | 257.45 | 246.86 | 210.77 | 36.86 | |
| Short-term deferred tax liabilities | 3.69 | 24.31 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 266.15 | 354.90 | 302.88 | 64.56 | 31.25 |
| Balance sheet total (liabilities) | 1 655.75 | 2 714.80 | 2 725.21 | 1 445.34 | 1 242.60 |
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