KN Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36899387
Trykstokken 49, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -0.21 | -9.55 | -6.33 | -9.72 |
| EBIT | -4.52 | -0.21 | -9.55 | -6.33 | -9.72 |
| Other financial income | 123.05 | 176.80 | |||
| Other financial expenses | -36.14 | -18.40 | -7.26 | - 193.58 | - 194.91 |
| Net income from associates (fin.) | 417.47 | 352.54 | 320.77 | 7 249.03 | 33.74 |
| Pre-tax profit | 376.81 | 333.93 | 303.95 | 7 172.17 | 5.92 |
| Net earnings | 376.81 | 333.93 | 303.95 | 7 172.17 | 5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.70 | ||||
| Participating interests | 408.24 | 729.01 | 52.64 | 126.38 | |
| Investments total | 455.70 | 408.24 | 729.01 | 52.64 | 126.38 |
| Non-current loans receivable | 28.17 | 11.41 | 4.23 | 44.67 | 21.81 |
| Long term receivables total | 28.17 | 11.41 | 4.23 | 44.67 | 21.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | ||||
| Current other receivables | 9 309.91 | 2 775.00 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 310.00 | 9 309.91 | 2 775.20 | ||
| Cash and bank deposits | 0.27 | 1.19 | 9.41 | 2 726.11 | 1 316.34 |
| Cash and cash equivalents | 0.27 | 1.19 | 9.41 | 2 726.11 | 1 316.34 |
| Balance sheet total (assets) | 484.14 | 730.84 | 742.65 | 12 133.33 | 4 239.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 375.40 | 3 250.00 | 300.00 |
| Other reserves | 295.74 | 616.51 | -3 000.00 | - 100.00 | |
| Retained earnings | -60.79 | - 279.73 | - 641.97 | -2 971.50 | 3 900.67 |
| Profit of the financial year | 376.81 | 333.93 | 303.95 | 7 172.17 | 5.92 |
| Shareholders equity total | 466.01 | 699.94 | 703.90 | 4 500.67 | 4 156.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 4.00 | 4.50 | |
| Current owed to participating | 15.00 | 35.00 | 7 628.66 | 78.66 | |
| Other non-interest bearing current liabilities | 30.90 | ||||
| Current liabilities total | 18.13 | 30.90 | 38.75 | 7 632.66 | 83.16 |
| Balance sheet total (liabilities) | 484.14 | 730.84 | 742.65 | 12 133.33 | 4 239.75 |
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