KN HOLDING AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 26836972
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -8.00 | -4.00 | -8.39 |
| EBIT | -4.00 | -4.00 | -8.00 | -4.00 | -8.39 |
| Other financial expenses | -0.38 | ||||
| Pre-tax profit | -4.00 | -4.00 | -8.00 | -4.00 | -8.77 |
| Net earnings | -4.00 | -4.00 | -8.00 | -4.00 | -8.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.00 | 142.00 | 84.00 | 42.00 | 37.47 |
| Cash and cash equivalents | 199.00 | 142.00 | 84.00 | 42.00 | 37.47 |
| Balance sheet total (assets) | 199.00 | 142.00 | 84.00 | 42.00 | 37.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 35.00 | |||
| Retained earnings | 22.00 | 18.00 | 10.00 | 3.00 | -1.55 |
| Profit of the financial year | -4.00 | -4.00 | -8.00 | -4.00 | -8.77 |
| Shareholders equity total | 196.00 | 139.00 | 77.00 | 39.00 | 29.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 7.00 | 3.00 | 7.79 |
| Current liabilities total | 3.00 | 3.00 | 7.00 | 3.00 | 7.79 |
| Balance sheet total (liabilities) | 199.00 | 142.00 | 84.00 | 42.00 | 37.47 |
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