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KN Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36899387
Trykstokken 49, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.21-9.55-6.33-9.72-13.12
EBIT-0.21-9.55-6.33-9.72-13.12
Other financial income123.05180.64121.58
Other financial expenses-18.40-7.26- 193.58- 198.75- 203.95
Net income from associates (fin.)352.54320.777 249.0333.7415.11
Pre-tax profit333.93303.957 172.175.92-80.37
Net earnings333.93303.957 172.175.92-80.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests408.24729.0152.64126.38141.50
Investments total408.24729.0152.64126.38141.50
Non-current loans receivable11.414.2344.6721.811 307.62
Long term receivables total11.414.2344.6721.811 307.62
Inventories total
Current amounts owed by group member comp.200.00326.66
Current owed by particip. interest comp.310.001 575.001 475.00
Current other receivables9 309.911 000.00
Current deferred tax assets0.202.14
Short term receivables total310.009 309.912 775.201 803.80
Cash and bank deposits1.199.412 726.111 316.34610.14
Cash and cash equivalents1.199.412 726.111 316.34610.14
Balance sheet total (assets)730.84742.6512 133.334 239.753 863.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00375.403 250.00300.00258.80
Other reserves295.74616.51-3 000.00- 100.00- 100.00
Retained earnings- 279.73- 641.97-2 971.503 900.673 647.78
Profit of the financial year333.93303.957 172.175.92-80.37
Shareholders equity total699.94703.904 500.674 156.593 776.21
Non-current liabilities total
Current trade creditors3.754.004.505.66
Current owed to participating35.007 628.6678.6681.02
Other non-interest bearing current liabilities30.900.16
Current liabilities total30.9038.757 632.6683.1686.85
Balance sheet total (liabilities)730.84742.6512 133.334 239.753 863.06
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