KN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19001393
Øster Kringelvej 20 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.78 | 70.00 | 50.87 | 48.76 | 56.33 |
| Reduction in value of non-current assets | -10.00 | 40.00 | 30.00 | - 194.13 | -41.16 |
| EBIT | 17.78 | 109.99 | 80.87 | - 145.37 | 15.18 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -23.61 | -21.75 | -20.90 | -24.51 | -22.92 |
| Pre-tax profit | -5.83 | 88.24 | 59.96 | - 169.89 | -7.27 |
| Income taxes | 1.30 | 25.30 | -13.18 | 37.30 | 1.60 |
| Net earnings | -4.53 | 113.54 | 46.79 | - 132.59 | -5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 760.00 | 1 800.00 | 1 830.00 | 1 635.87 | 1 594.72 |
| Tangible assets total | 1 760.00 | 1 800.00 | 1 830.00 | 1 635.87 | 1 594.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.50 | 3.02 | 12.08 | ||
| Short term receivables total | 3.50 | 3.02 | 12.08 | ||
| Cash and bank deposits | 10.73 | 66.87 | 37.86 | 23.31 | 67.18 |
| Cash and cash equivalents | 10.73 | 66.87 | 37.86 | 23.31 | 67.18 |
| Balance sheet total (assets) | 1 774.23 | 1 866.87 | 1 867.86 | 1 662.21 | 1 673.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 235.71 | 231.18 | 344.73 | 391.51 | 258.93 |
| Profit of the financial year | -4.53 | 113.54 | 46.79 | - 132.59 | -5.67 |
| Shareholders equity total | 431.18 | 544.73 | 591.51 | 458.93 | 453.25 |
| Provisions | 68.90 | 33.00 | 39.60 | ||
| Non-current loans from credit institutions | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 991.88 |
| Non-current liabilities total | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 991.88 |
| Current loans from credit institutions | 48.12 | ||||
| Current trade creditors | 6.00 | 6.60 | |||
| Current owed to group member | 194.15 | 198.54 | 156.17 | 123.96 | 138.67 |
| Short-term deferred tax liabilities | 10.60 | 6.58 | 5.32 | 7.45 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 34.00 | 28.00 | 28.00 |
| Current liabilities total | 234.15 | 249.14 | 196.75 | 163.28 | 228.84 |
| Balance sheet total (liabilities) | 1 774.23 | 1 866.87 | 1 867.86 | 1 662.21 | 1 673.98 |
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