KN Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44032937
Godhedsmindevej 37, Hjallese 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.73 | -8.56 |
| EBIT | -10.73 | -8.56 |
| Other financial income | 2.43 | |
| Other financial expenses | -2.47 | -1.64 |
| Net income from associates (fin.) | 74.51 | 81.72 |
| Pre-tax profit | 63.74 | 71.53 |
| Net earnings | 63.74 | 71.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 94.51 | 126.23 |
| Investments total | 94.51 | 126.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 36.81 | |
| Current other receivables | 0.23 | |
| Short term receivables total | 37.03 | |
| Cash and bank deposits | 39.57 | |
| Cash and cash equivalents | 39.57 | |
| Balance sheet total (assets) | 131.54 | 165.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Other reserves | 24.51 | 106.23 |
| Retained earnings | -49.51 | -67.49 |
| Profit of the financial year | 63.74 | 71.53 |
| Shareholders equity total | 103.74 | 150.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current owed to participating | 22.57 | 10.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.40 |
| Current liabilities total | 27.80 | 15.53 |
| Balance sheet total (liabilities) | 131.54 | 165.80 |
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