KHNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940735
Nordvestvej 4, 4520 Svinninge
nordgaarden@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -6.50 | -19.45 | -35.96 |
| EBIT | -6.25 | -6.50 | -6.50 | -19.45 | -35.96 |
| Other financial income | 0.01 | 554.82 | 2 191.31 | ||
| Other financial expenses | -0.85 | -1.02 | -1.18 | -41.84 | - 311.91 |
| Net income from associates (fin.) | 4 342.56 | 5 708.90 | - 859.35 | ||
| Pre-tax profit | -7.10 | -7.51 | 4 334.88 | 6 202.42 | 984.10 |
| Net earnings | -7.10 | -7.51 | 4 334.88 | 6 202.42 | 984.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 342.56 | 5 051.45 | 1 182.71 |
| Investments total | 4 342.56 | 5 051.45 | 1 182.71 |
| Non-current loans receivable | 8 516.70 | 11 241.70 | |
| Long term receivables total | 8 516.70 | 11 241.70 | |
| Inventories total | |||
| Current other receivables | 3.45 | ||
| Current deferred tax assets | 0.63 | 17.90 | |
| Short term receivables total | 0.63 | 21.35 | |
| Cash and bank deposits | 48.68 | 4.45 | |
| Cash and cash equivalents | 48.68 | 4.45 | |
| Balance sheet total (assets) | 4 342.56 | 13 617.46 | 12 450.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 1 817.32 | 1 556.71 | |||
| Retained earnings | -98.82 | - 105.92 | -1 930.76 | 2 550.73 | 10 309.86 |
| Profit of the financial year | -7.10 | -7.51 | 4 334.88 | 6 202.42 | 984.10 |
| Shareholders equity total | -55.92 | -63.44 | 4 271.44 | 10 473.86 | 11 343.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 43.06 | 56.57 | 64.01 | 3 136.53 | 1 009.03 |
| Other non-interest bearing current liabilities | 0.61 | 0.61 | 0.61 | 0.57 | 90.72 |
| Current liabilities total | 55.92 | 63.44 | 71.12 | 3 143.60 | 1 106.25 |
| Balance sheet total (liabilities) | 4 342.56 | 13 617.46 | 12 450.21 |
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