KN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 33379498
Hammeren 6, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 530.00 | 2 217.00 | 3 912.00 | 5 127.00 | 4 397.50 |
| External services | -6.00 | -7.00 | -7.00 | -9.00 | -41.88 |
| Gross profit | 1 524.00 | 2 210.00 | 3 905.00 | 5 118.00 | 4 355.62 |
| EBIT | 1 524.00 | 2 210.00 | 3 905.00 | 5 118.00 | 4 355.62 |
| Other financial income | 234.00 | 165.00 | 141.00 | 306.00 | 736.60 |
| Other financial expenses | -26.00 | -28.00 | -22.00 | -23.00 | - 141.41 |
| Pre-tax profit | 1 732.00 | 2 347.00 | 4 024.00 | 5 401.00 | 4 950.80 |
| Income taxes | -43.00 | -30.00 | -27.00 | -64.00 | - 124.24 |
| Net earnings | 1 689.00 | 2 317.00 | 3 997.00 | 5 337.00 | 4 826.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 431.00 | 8 647.00 | 11 803.00 | 13 374.00 | 13 851.45 |
| Participating interests | 47.00 | 102.00 | 159.00 | 679.31 | |
| Investments total | 6 431.00 | 8 694.00 | 11 905.00 | 13 533.00 | 14 530.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 651.00 | 2 658.00 | 2 599.00 | 4 896.00 | 5 100.72 |
| Current other receivables | 200.00 | 1 776.72 | |||
| Current deferred tax assets | 1 434.00 | 1 783.00 | 2 467.00 | 3 613.00 | 3 677.44 |
| Short term receivables total | 6 085.00 | 4 441.00 | 5 066.00 | 8 709.00 | 10 554.88 |
| Other current investments | 1 500.00 | 1 547.00 | 2 252.00 | 2 424.63 | |
| Cash and bank deposits | 10.00 | 14.00 | 504.00 | 58.00 | 1 076.59 |
| Cash and cash equivalents | 10.00 | 1 514.00 | 2 051.00 | 2 310.00 | 3 501.21 |
| Balance sheet total (assets) | 12 526.00 | 14 649.00 | 19 022.00 | 24 552.00 | 28 586.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 200.00 | 4 650.00 |
| Other reserves | 6 374.00 | 8 590.00 | 11 803.00 | 13 430.00 | 14 327.76 |
| Retained earnings | 2 856.00 | 2 217.00 | 1 208.00 | 3 378.00 | 3 167.49 |
| Profit of the financial year | 1 689.00 | 2 317.00 | 3 997.00 | 5 337.00 | 4 826.57 |
| Shareholders equity total | 11 107.00 | 13 315.00 | 17 201.00 | 22 425.00 | 27 051.82 |
| Non-current deferred tax liabilities | 303.00 | 670.00 | 1 361.00 | 45.00 | 1 173.07 |
| Non-current liabilities total | 303.00 | 670.00 | 1 361.00 | 45.00 | 1 173.07 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 400.00 | 423.00 | 55.00 | 220.00 | 44.12 |
| Short-term deferred tax liabilities | 711.00 | 235.00 | 400.00 | 1 855.00 | 312.85 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 1 116.00 | 664.00 | 460.00 | 2 082.00 | 361.97 |
| Balance sheet total (liabilities) | 12 526.00 | 14 649.00 | 19 022.00 | 24 552.00 | 28 586.85 |
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.