KNR HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29524491
M Erichsens Vej 21, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.60 | -6.92 | -6.88 | -12.35 |
| EBIT | -6.85 | -7.60 | -6.92 | -6.88 | -12.35 |
| Other financial expenses | -0.03 | -0.04 | |||
| Pre-tax profit | -6.85 | -7.64 | -6.97 | -6.88 | -12.35 |
| Net earnings | -6.85 | -7.64 | -6.97 | -6.88 | -12.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.74 | 1.11 | 6.39 | 5.77 | 0.17 |
| Cash and cash equivalents | 4.74 | 1.11 | 6.39 | 5.77 | 0.17 |
| Balance sheet total (assets) | 4.74 | 1.11 | 6.39 | 5.77 | 0.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 486.72 | -1 493.57 | -1 501.20 | -1 508.17 | -1 515.05 |
| Profit of the financial year | -6.85 | -7.64 | -6.97 | -6.88 | -12.35 |
| Shareholders equity total | -1 368.57 | -1 376.20 | -1 383.17 | -1 390.05 | -1 402.39 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 868.31 | 872.31 | 884.56 | 890.81 | 897.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 873.31 | 877.31 | 889.56 | 895.81 | 902.56 |
| Balance sheet total (liabilities) | 4.74 | 1.11 | 6.39 | 5.77 | 0.17 |
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