KNS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 21144290
Skovbrynet 9, Arnborg 7400 Herning
hjolderup@gmail.com
tel: 20498123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.50 | 720.54 | - 139.01 | - 380.36 | - 138.43 |
| Total depreciation | -54.40 | -13.66 | -54.02 | -25.80 | -25.13 |
| EBIT | 223.10 | 706.88 | - 193.03 | - 406.16 | - 163.56 |
| Other financial income | 5.76 | 22.08 | |||
| Other financial expenses | - 109.16 | -85.31 | -28.38 | -35.54 | -14.86 |
| Pre-tax profit | 113.94 | 621.58 | - 221.41 | - 435.94 | - 156.34 |
| Income taxes | -41.70 | -58.14 | -17.16 | 0.49 | -2.92 |
| Net earnings | 72.24 | 563.44 | - 238.57 | - 435.45 | - 159.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 323.45 | 3 011.55 | 2 224.43 | 1 604.33 | 1 311.43 |
| Tangible assets total | 4 323.45 | 3 011.55 | 2 224.43 | 1 604.33 | 1 311.43 |
| Investments total | |||||
| Non-current loans receivable | 166.41 | ||||
| Long term receivables total | 166.41 | ||||
| Inventories total | |||||
| Current other receivables | 478.02 | 2.21 | 0.47 | ||
| Current deferred tax assets | 20.00 | 17.65 | |||
| Short term receivables total | 478.02 | 22.21 | 18.12 | ||
| Cash and bank deposits | 17.18 | 6.95 | 7.53 | ||
| Cash and cash equivalents | 17.18 | 6.95 | 7.53 | ||
| Balance sheet total (assets) | 4 323.45 | 3 011.55 | 2 719.63 | 1 633.49 | 1 503.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | |||
| Retained earnings | 916.82 | 909.06 | 1 472.50 | 1 233.92 | 798.47 |
| Profit of the financial year | 72.24 | 563.44 | - 238.57 | - 435.45 | - 159.26 |
| Shareholders equity total | 1 227.06 | 1 677.50 | 1 358.93 | 923.48 | 764.21 |
| Provisions | 28.52 | 30.53 | 29.47 | 28.96 | 32.24 |
| Non-current loans from credit institutions | 1 424.92 | 374.19 | 289.28 | 9.30 | |
| Non-current owed to group member | 1 223.45 | 171.51 | 345.01 | 621.41 | 683.36 |
| Non-current liabilities total | 2 648.37 | 545.70 | 634.30 | 630.71 | 683.36 |
| Current loans from credit institutions | 275.24 | 657.50 | 635.92 | 35.97 | 9.30 |
| Advances received | 106.95 | 42.30 | 46.05 | ||
| Short-term deferred tax liabilities | 21.58 | 39.18 | 0.54 | ||
| Other non-interest bearing current liabilities | 1.35 | 4.46 | 14.43 | 14.38 | 14.38 |
| Accruals and deferred income | 14.38 | 14.38 | |||
| Current liabilities total | 419.50 | 757.82 | 696.94 | 50.35 | 23.67 |
| Balance sheet total (liabilities) | 4 323.45 | 3 011.55 | 2 719.63 | 1 633.49 | 1 503.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.