KN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 33379498
Hammeren 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 912.00 | 5 127.00 | 4 398.00 | ||
| External services | -7.00 | -9.00 | -42.00 | ||
| Gross profit | 3 905.00 | 5 118.00 | 4 356.00 | -75.35 | -28.59 |
| EBIT | 3 905.00 | 5 118.00 | 4 356.00 | -75.35 | -28.59 |
| Other financial income | 141.00 | 306.00 | 736.00 | 655.99 | 366.96 |
| Other financial expenses | -22.00 | -23.00 | - 141.00 | - 369.76 | - 180.94 |
| Net income from associates (fin.) | 2 837.14 | 3 617.19 | |||
| Pre-tax profit | 4 024.00 | 5 401.00 | 4 951.00 | 3 048.02 | 3 774.62 |
| Income taxes | -27.00 | -64.00 | - 124.00 | -59.24 | -61.51 |
| Net earnings | 3 997.00 | 5 337.00 | 4 827.00 | 2 988.78 | 3 713.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 803.00 | 13 374.00 | 13 851.00 | 13 675.35 | 17 312.54 |
| Participating interests | 102.00 | 159.00 | 680.00 | 192.55 | 192.55 |
| Investments total | 11 905.00 | 13 533.00 | 14 531.00 | 13 867.90 | 17 505.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 599.00 | 4 896.00 | 5 101.00 | 6 224.95 | 168.42 |
| Current owed by particip. interest comp. | 4 250.00 | ||||
| Current other receivables | 200.00 | 1 777.00 | 982.32 | ||
| Current deferred tax assets | 2 467.00 | 3 613.00 | 3 677.00 | 2 976.45 | 4 453.99 |
| Short term receivables total | 5 066.00 | 8 709.00 | 10 555.00 | 10 183.71 | 8 872.40 |
| Other current investments | 1 547.00 | 2 252.00 | 2 424.00 | 2 461.80 | 2 674.97 |
| Cash and bank deposits | 504.00 | 58.00 | 1 077.00 | 49.84 | 125.35 |
| Cash and cash equivalents | 2 051.00 | 2 310.00 | 3 501.00 | 2 511.64 | 2 800.33 |
| Balance sheet total (assets) | 19 022.00 | 24 552.00 | 28 587.00 | 26 563.25 | 29 177.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 4 650.00 | 1 800.00 | 135.00 |
| Other reserves | 11 803.00 | 13 430.00 | 14 327.00 | 13 664.90 | 17 302.09 |
| Retained earnings | 1 208.00 | 3 378.00 | 3 168.00 | 4 779.29 | 3 995.88 |
| Profit of the financial year | 3 997.00 | 5 337.00 | 4 827.00 | 2 988.78 | 3 713.11 |
| Shareholders equity total | 17 201.00 | 22 425.00 | 27 052.00 | 23 312.97 | 25 226.08 |
| Non-current deferred tax liabilities | 1 361.00 | 45.00 | 1 173.00 | 1 029.53 | 1 095.64 |
| Non-current liabilities total | 1 361.00 | 45.00 | 1 173.00 | 1 029.53 | 1 095.64 |
| Current loans from credit institutions | 2 018.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.00 | 220.00 | 44.00 | 44.12 | 185.80 |
| Short-term deferred tax liabilities | 400.00 | 1 855.00 | 313.00 | 1 173.07 | 646.53 |
| Other non-interest bearing current liabilities | 2.00 | 998.56 | |||
| Current liabilities total | 460.00 | 2 082.00 | 362.00 | 2 220.74 | 2 856.10 |
| Balance sheet total (liabilities) | 19 022.00 | 24 552.00 | 28 587.00 | 26 563.25 | 29 177.81 |
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