K. S. N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38374869
Håndværkervej 22-24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -6.00 | -25.01 | -18.00 | -19.79 |
| EBIT | -11.38 | -6.00 | -25.01 | -18.00 | -19.79 |
| Other financial income | 4.08 | 1.20 | 2.26 | 2.25 | |
| Other financial expenses | -27.42 | -28.86 | -36.53 | -33.95 | -41.80 |
| Net income from associates (fin.) | 65.50 | 275.10 | 325.57 | 367.05 | 216.09 |
| Pre-tax profit | 30.79 | 240.25 | 265.23 | 317.36 | 156.74 |
| Income taxes | 7.55 | 6.97 | 12.36 | 10.12 | 11.45 |
| Net earnings | 38.34 | 247.22 | 277.58 | 327.48 | 168.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 774.35 | 2 049.45 | 2 225.02 | 2 592.07 | 2 808.15 |
| Investments total | 1 774.35 | 2 049.45 | 2 225.02 | 2 592.07 | 2 808.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.09 | 137.53 | 60.48 | ||
| Current deferred tax assets | 7.55 | 16.52 | 93.21 | 107.20 | 66.72 |
| Short term receivables total | 7.55 | 16.52 | 135.29 | 244.74 | 127.19 |
| Cash and bank deposits | 154.81 | 145.33 | 144.16 | 15.07 | 268.08 |
| Cash and cash equivalents | 154.81 | 145.33 | 144.16 | 15.07 | 268.08 |
| Balance sheet total (assets) | 1 936.71 | 2 211.30 | 2 504.48 | 2 851.87 | 3 203.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 61.67 | 336.77 | 662.34 | 879.39 | 1 095.47 |
| Retained earnings | 847.41 | 496.25 | 417.90 | 478.43 | 454.82 |
| Profit of the financial year | 38.34 | 247.22 | 277.58 | 327.48 | 168.19 |
| Shareholders equity total | 1 247.42 | 1 494.63 | 1 657.82 | 1 985.30 | 2 153.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 758.05 | 773.22 | 804.15 | ||
| Current owed to group member | 60.64 | 63.06 | 117.06 | ||
| Short-term deferred tax liabilities | 74.85 | 79.11 | 112.46 | ||
| Other non-interest bearing current liabilities | 628.65 | 653.60 | 13.76 | 14.25 | 16.27 |
| Current liabilities total | 689.29 | 716.66 | 846.66 | 866.57 | 1 049.94 |
| Balance sheet total (liabilities) | 1 936.71 | 2 211.30 | 2 504.48 | 2 851.87 | 3 203.43 |
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